Q1 2026 Holdings
Filed 2026-04-08 | 107 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $150.5K | 10,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204.7K | 480 | 0.1% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $213.1K | 10,380 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216.4K | 1,827 | 0.1% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $217.0K | 1,525 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $217.5K | 3,675 | 0.1% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $225.4K | 7,310 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $241.4K | 10,362 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.0K | 1,405 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $247.6K | 1,159 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $260.6K | 7,378 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $263.7K | 2,387 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $264.2K | 1,090 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $269.7K | 4,375 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $287.2K | 3,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294.2K | 3,317 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $300.0K | 3,160 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $312.0K | 6,861 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $318.0K | 6,790 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $319.6K | 5,649 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.8K | 4,990 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $334.0K | 6,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.2K | 1,200 | 0.1% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $346.4K | 3,720 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $462.2K | 12,860 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $464.8K | 9,289 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.2K | 2,301 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $490.2K | 5,658 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $504.1K | 1,154 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $506.2K | 3,723 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $534.6K | 13,925 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $556.1K | 4,210 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600.8K | 11,115 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $657.3K | 6,867 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $692.5K | 4,969 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $698.2K | 7,302 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $731.7K | 28,560 | 0.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $859.6K | 10,095 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $862.7K | 5,109 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $867.2K | 6,789 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.0K | 2,415 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $938.5K | 9,603 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.0M | 9,345 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.1M | 33,609 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,972 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,805 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 13,440 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,998 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3M | 15,840 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 21,190 | 0.4% |