Q1 2026 Holdings
Filed 2026-04-15 | 215 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $55.5M | 389,492 | 8.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.6M | 482,403 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0M | 183,365 | 5.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $33.2M | 799,615 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 124,009 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.3M | 237,835 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $22.8M | 837,226 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.4M | 258,460 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 75,029 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.7M | 107,966 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.3M | 314,721 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.0M | 160,397 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 70,035 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,622 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,428 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,571 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,513 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 24,218 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $7.0M | 126,785 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.8M | 148,558 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.2M | 131,796 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 19,874 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,023 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.9M | 121,256 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,707 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 33,822 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,287 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.3M | 57,193 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 20,685 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 22,919 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.9M | 131,961 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,123 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,818 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 164,845 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 792 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,160 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 9,901 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,315 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,389 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 31,758 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 100,411 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 31,592 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 54,352 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 11,979 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,537 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 21,758 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,291 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 33,696 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,715 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 90,776 | 0.3% |