Q1 2026 Holdings
Filed 2026-05-06 | 223 holdings | $398.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3M | 90,829 | 14.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.8M | 83,571 | 7.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4M | 54,705 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 176,307 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 53,757 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 167,822 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 97,619 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 109,448 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 167,690 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,318 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 71,758 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,029 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,361 | 1.9% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $6.8M | 135,066 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,006 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,666 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,096 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.9M | 55,132 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,161 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,622 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.5M | 96,508 | 0.9% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.4M | 69,026 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,270 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,456 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 21,189 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,931 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 43,206 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,446 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,038 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 13,718 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,990 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 73,995 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,648 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,867 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 36,659 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,055 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 70,320 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,251 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 10,255 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,382 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,093 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,360 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,638 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,435 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,936 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 73,602 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,611 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,298 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,134 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 16,089 | 0.4% |