Q1 2026 Holdings
Filed 2026-04-16 | 99 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $80.0K | 10,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $202.8K | 2,827 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204.4K | 3,000 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $211.7K | 4,091 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $220.7K | 5,304 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $226.5K | 3,497 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $229.9K | 564 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $236.8K | 9,569 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $238.1K | 7,343 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $243.4K | 900 | 0.1% |
| SSgA Active TR(MBNE) | STATE STREET NUV | 78470P853 | $244.3K | 8,444 | 0.1% |
| BlackRock ETF Trust II(BRHY) | ISHARES HIGH YIE | 092528868 | $247.5K | 4,904 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260.8K | 2,941 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $266.4K | 3,412 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $269.9K | 3,665 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $276.5K | 3,473 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $308.0K | 13,509 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $312.1K | 6,504 | 0.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $327.0K | 3,568 | 0.2% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $343.5K | 7,888 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $369.8K | 5,080 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $370.0K | 1,420 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $374.7K | 9,616 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $379.4K | 8,408 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $385.9K | 14,052 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $386.7K | 5,231 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $455.7K | 522 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $465.1K | 2,015 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.7K | 2,963 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $520.2K | 1,833 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $521.7K | 8,515 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $529.4K | 6,241 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $540.0K | 5,965 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.8K | 1,913 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $561.9K | 3,883 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.3K | 1,922 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $567.2K | 1,763 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $580.3K | 6,826 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $585.9K | 11,904 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $630.1K | 1,766 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $667.4K | 9,260 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $668.5K | 3,231 | 0.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $688.4K | 7,315 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.3K | 4,142 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $735.8K | 1,710 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $759.2K | 1,269 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $763.3K | 6,444 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $789.1K | 1,379 | 0.4% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $799.1K | $34,623 | 0.4% |