Q1 2026 Holdings
Filed 2026-04-23 | 102 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $7.9M | 112,896 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,309 | 6.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.3M | 314,454 | 6.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 117,507 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 30,727 | 5.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.7M | 119,007 | 4.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5M | 38,610 | 4.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.4M | 44,888 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,659 | 3.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 71,447 | 3.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.9M | 87,595 | 3.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4M | 74,218 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,206 | 2.2% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.5M | 49,639 | 2.1% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $2.1M | 66,912 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 49,358 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 24,604 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 37,210 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,841 | 1.1% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $1.3M | 23,422 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,495 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,347 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,687 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,587 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,652 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 64,144 | 0.9% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $1.0M | 16,514 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $936.4K | 26,355 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $923.8K | 9,830 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873.6K | 17,402 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797.5K | 1,394 | 0.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $789.7K | 20,549 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $785.2K | 2,450 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $781.7K | 2,586 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767.6K | 1,330 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $756.2K | 16,106 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $750.6K | 14,902 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.7K | 2,575 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $721.5K | 2,135 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $641.9K | 13,360 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $620.6K | 5,231 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $576.6K | 15,579 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $555.7K | 7,680 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $544.6K | 2,173 | 0.5% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $538.5K | 47,028 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $521.6K | 7,083 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515.5K | 5,694 | 0.4% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $512.8K | 14,268 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508.3K | 587 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $508.0K | 6,732 | 0.4% |