Q1 2026 Holdings
Filed 2026-04-21 | 284 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.6M | 383,541 | 17.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.0M | 163,165 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 29,385 | 4.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.7M | 174,929 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 40,599 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 141,514 | 3.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.8M | 19,811 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2M | 50,748 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 21,399 | 3.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.2M | 93,408 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 159,277 | 2.2% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $4.8M | 58,993 | 2.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.6M | 308,170 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 3,202 | 1.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9M | 97,385 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 21,754 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 143,728 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 39,259 | 1.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7M | 112,424 | 1.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7M | 32,618 | 1.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.7M | 38,348 | 1.7% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.6M | 83,250 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 39,944 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 67,289 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1M | 32,768 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,154 | 1.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.6M | 34,257 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,848 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 16,581 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 7,754 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,277 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 12,020 | 0.7% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.5M | 33,091 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 23,174 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 20,863 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.5M | 42,462 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,702 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,712 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 16,098 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 31,732 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 31,771 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 12,636 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 30,465 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 43,510 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 8,782 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,839 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.6K | 4,137 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $831.4K | 18,285 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $830.3K | 9,787 | 0.4% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $784.8K | 31,287 | 0.4% |