Q1 2026 Holdings
Filed 2026-04-27 | 368 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $101.6M | 155,371 | 28.2% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $47.2M | 110,460 | 13.1% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $32.9M | 153,566 | 9.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $28.2M | 226,928 | 7.8% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $18.1M | 31,325 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $15.3M | 168,468 | 4.2% |
| Avantis US Small Cap Value ETF(AVUV) | UIT EXCHANGE TRADED | 025072877 | $12.7M | 113,960 | 3.5% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIT EXCHANGE TRADED | 922042858 | $8.9M | 164,521 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $8.4M | 216,802 | 2.3% |
| Ishares Short Duration Bond Active ETF(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $8.1M | 159,332 | 2.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $7.8M | 65,399 | 2.2% |
| Ishares National Muni Bond ETF(MUB) | UIT EXCHANGE TRADED | 464288414 | $7.1M | 66,561 | 2.0% |
| Avantis International Equity ETF(AVDE) | UIT EXCHANGE TRADED | 025072703 | $7.0M | 82,374 | 1.9% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | UIT EXCHANGE TRADED | 921943858 | $5.3M | 81,938 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 11,325 | 1.2% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.8M | 13,369 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.7M | 15,677 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7M | 13,098 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.9M | 2,982 | 0.5% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.8M | 40,384 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 13,231 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6M | 5,450 | 0.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4M | 4,609 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3M | 13,354 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1M | 4,721 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1M | 4,461 | 0.3% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $1.1M | 1,929 | 0.3% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $982.1K | 4,954 | 0.3% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $929.8K | 12,225 | 0.3% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $916.3K | 18,251 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $915.0K | 8,067 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $831.6K | 2,237 | 0.2% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $808.4K | 2,673 | 0.2% |
| Ishares Gold Trust(IAU) | UIT EXCHANGE TRADED | 464285204 | $808.3K | 9,169 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $759.7K | 5,258 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $751.1K | 3,868 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $748.9K | 3,168 | 0.2% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | UIT EXCHANGE TRADED | 921946794 | $664.2K | 7,048 | 0.2% |
| Mastercard Inc Class Class A(MA) | COMMON STOCK | 57636Q104 | $624.2K | 1,248 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $609.6K | 6,804 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $548.9K | 6,899 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $548.7K | 3,333 | 0.2% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $506.8K | 15,832 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $459.8K | 16,374 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $459.6K | 6,712 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $434.5K | 5,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $395.4K | 2,330 | 0.1% |
| Nike Inc Class Class B(NKE) | COMMON STOCK | 654106103 | $369.6K | 6,996 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $356.4K | 1,944 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $342.7K | 1,042 | 0.1% |