Q1 2026 Holdings
Filed 2026-04-23 | 444 holdings | $823.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 57,250 | 4.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.7M | 375,427 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 87,377 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 44,152 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 85,062 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 531,259 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 126,503 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 62,807 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5M | 250,237 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 70,208 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 42,315 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 18,504 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.6M | 198,735 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 465,472 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 34,404 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 19,106 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.8M | 190,828 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.0M | 117,232 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,908 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 86,780 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 113,160 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 98,769 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.3M | 158,397 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 57,819 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 74,220 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 98,330 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $6.3M | 195,916 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 20,178 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 19,130 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 95,106 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,102 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 80,296 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,517 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,055 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,331 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 55,051 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.1M | 140,123 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.0M | 152,542 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,028 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,735 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,048 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 70,869 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 61,074 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 15,409 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 28,311 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 88,436 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,936 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 32,348 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,303 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.4M | 226,729 | 0.5% |