Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.3K | 1,627 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $55.4K | 513 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $55.5K | 136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.6K | 92 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $55.6K | 793 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $56.1K | 614 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.8K | 65 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $58.0K | 1,831 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $59.2K | 1,606 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $60.2K | 639 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $60.8K | 228 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $61.2K | 1,205 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $61.3K | 1,072 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $61.6K | 1,514 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $64.7K | 855 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65.1K | 301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.3K | 245 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $66.5K | 733 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66.5K | 1,985 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $66.6K | 642 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $66.8K | 1,216 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $66.8K | 53 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.3K | 155 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.7K | 115 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $68.2K | 1,376 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $68.5K | 536 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $69.9K | 2,105 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $70.0K | 699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.2K | 1,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.1K | 305 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $72.3K | 478 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $73.6K | 575 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73.7K | 370 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $73.7K | 799 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $74.0K | 3,101 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $74.8K | 1,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75.2K | 1,704 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.3K | 665 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $75.5K | 963 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.5K | 438 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $79.5K | 1,532 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $80.5K | 1,695 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $80.7K | 1,739 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.3K | 553 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $88.6K | 3,523 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $89.3K | 710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $90.7K | 1,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91.6K | 3,158 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92.5K | 131 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $92.7K | 911 | 0.0% |