Q1 2026 Holdings
Filed 2026-04-21 | 73 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.6K | 1,450 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.0K | 5,022 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $875.0K | 11,652 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $909.1K | 49,706 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,211 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,032 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,176 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,277 | 0.9% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.6M | 60,060 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,099 | 1.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.3M | 91,397 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 108,200 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,482 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,276 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 12,745 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 28,800 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 51,435 | 6.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.8M | 416,784 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 18,319 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 71,538 | 9.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3M | 188,161 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 236,113 | 13.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8M | 337,754 | 14.0% |