Q1 2026 Holdings
Filed 2026-05-01 | 53 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 92,304 | 7.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $12.9M | 97,527 | 7.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.2M | 281,287 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.1M | 104,611 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 80,366 | 4.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.6M | 149,338 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,762 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 230,174 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 39,346 | 3.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 114,277 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,357 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 148,525 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2M | 13,029 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 162,488 | 2.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.9M | 124,338 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,093 | 2.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.4M | 69,190 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 21,353 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,368 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,635 | 1.7% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.8M | 13,848 | 1.6% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.8M | 84,563 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 29,430 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,676 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 106,388 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 13,311 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,557 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 24,752 | 1.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5M | 16,532 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 38,481 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 9,639 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,142 | 1.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 23,075 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,504 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 8,377 | 1.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 86,085 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,200 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,064 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $865.1K | 5,989 | 0.5% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $814.2K | 15,354 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $807.7K | 16,979 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $763.4K | 2,933 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $736.2K | 7,416 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $515.1K | 792 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.1K | 983 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372.6K | 4,116 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $368.9K | 4,025 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $348.2K | 8,380 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.8K | 1,120 | 0.2% |