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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $500.5K | 544 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.4K | 878 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $510.0K | 3,858 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $518.1K | 11,395 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522.8K | 1,996 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $534.4K | 1,494 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $535.6K | 22,494 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $543.0K | 989 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $558.3K | 9,831 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $573.1K | 21,072 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595.1K | 6,709 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $595.5K | 2,109 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $601.7K | 4,225 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608.7K | 1,958 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $612.4K | 6,765 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $632.8K | 33,303 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $642.0K | 6,790 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $664.2K | 2,452 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $671.5K | 629 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697.9K | 2,255 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.0K | 2,905 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $727.9K | 7,494 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $735.8K | 3,881 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $756.4K | 19,463 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $771.6K | 3,729 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $802.3K | 805 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $841.6K | 34,004 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $881.1K | 1,429 | 0.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $931.2K | 14,919 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $948.1K | 30,262 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949.6K | 3,228 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $953.8K | 2,342 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 33,630 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,483 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,987 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 37,896 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,189 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 15,511 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 26,798 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,078 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 31,445 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,459 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 17,506 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 25,608 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 27,254 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,599 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,464 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,878 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,368 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,572 | 0.9% |