Q1 2026 Holdings
Filed 2026-05-06 | 95 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $205.7K | 4,047 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $213.9K | 4,451 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $218.3K | 2,096 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $222.1K | 1,637 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222.1K | 2,802 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $225.8K | 4,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.1K | 248 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $229.5K | 5,000 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $234.1K | 9,711 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.2K | 986 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $248.5K | 5,606 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257.4K | 2,648 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.5K | 1,547 | 0.1% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $284.9K | 5,869 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299.0K | 1,141 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $317.7K | 5,752 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $339.4K | 2,897 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $343.1K | 2,351 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $361.8K | 4,600 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $371.7K | 3,159 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $377.1K | 8,104 | 0.2% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $378.7K | 14,254 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $380.5K | 2,863 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.9K | 1,373 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $411.9K | 2,897 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.1K | 693 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $421.5K | 1,182 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443.6K | 3,568 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $443.8K | 8,885 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446.5K | 4,932 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $449.9K | 7,922 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $450.0K | 971 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $461.5K | 4,534 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $470.2K | 10,809 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $470.3K | 6,633 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $496.4K | 860 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $508.8K | 4,479 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.3K | 1,422 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549.6K | 5,659 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.3K | 2,714 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $585.4K | 6,753 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.8K | 3,388 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $621.7K | 2,507 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.5K | 2,665 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $663.0K | 6,006 | 0.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $672.7K | 13,473 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $678.4K | 17,731 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $714.5K | 2,488 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.9K | 1,598 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $842.8K | 35,309 | 0.3% |