Q1 2026 Holdings
Filed 2026-05-08 | 33 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.6M | 1,617,555 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 52,321 | 13.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.9M | 150,681 | 11.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $26.2M | 550,343 | 10.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 54,820 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 73,835 | 9.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.2M | 221,346 | 4.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.9M | 189,278 | 3.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.8M | 192,536 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.2M | 340,188 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $6.6M | 250,801 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.5M | 130,149 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,286 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.0M | 42,588 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.3M | 33,339 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 13,661 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,794 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.8K | 2,552 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.9K | 1,933 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.2K | 3,126 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.5K | 1,814 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $511.6K | 787 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $496.9K | 9,774 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $339.6K | 700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306.5K | 513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.7K | 1,391 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $266.5K | 3,482 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $259.8K | 3,270 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.9K | 656 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.3K | 820 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.2K | 397 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $226.8K | 4,817 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $205.3K | 206 | 0.1% |