Q1 2026 Holdings
Filed 2026-05-20 | 76 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 26,960 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 21,617 | 10.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.2M | 410,404 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 62,905 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 187,959 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 78,941 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 103,489 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,546 | 3.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.3M | 38,604 | 3.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,014 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 62,542 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,399 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,743 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,382 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,341 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,474 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,220 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 21,500 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,020 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,234 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,561 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $981.7K | 18,903 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $937.4K | 8,061 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.0K | 4,451 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.9K | 2,426 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $844.8K | 18,748 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $751.5K | 6,693 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750.1K | 2,338 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.5K | 2,589 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $686.5K | 6,468 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $658.6K | 5,435 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $642.1K | 11,349 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $617.1K | 5,795 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603.1K | 4,176 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $597.2K | 6,100 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $569.2K | 12,322 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $563.1K | 2,840 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $552.6K | 9,361 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $539.8K | 9,278 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $463.3K | 5,750 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $456.8K | 12,279 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $407.4K | 8,041 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $382.5K | 4,000 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $371.7K | 4,943 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $369.6K | 1,051 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $367.2K | 4,126 | 0.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $366.0K | 11,383 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $364.3K | 3,250 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $352.9K | 10,711 | 0.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $352.4K | 3,672 | 0.3% |