Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $57.9K | 601 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.7K | 411 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $60.1K | 2,000 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $64.4K | 2,785 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $65.2K | 1,654 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.6K | 675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.9K | 109 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.7K | 405 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $67.0K | 2,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.1K | 749 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $67.9K | 661 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $69.4K | 741 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $69.4K | 1,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $69.7K | 282 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $70.8K | 1,475 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.8K | 2,763 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.6K | 277 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $73.2K | 667 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.7K | 801 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $77.3K | 1,464 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $77.9K | 880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.0K | 1,553 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $79.1K | 1,867 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $80.1K | 387 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $80.6K | 7,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.8K | 2,876 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81.5K | 375 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $83.0K | 2,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.9K | 1,129 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.4K | 450 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $86.7K | 1,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $93.0K | 289 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.3K | 1,337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2K | 315 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.3K | 282 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $96.1K | 2,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $96.2K | 997 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $96.6K | 1,815 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $97.0K | 1,006 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $98.0K | 888 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $99.4K | 1,518 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.4K | 140 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $99.5K | 1,496 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $100.7K | 1,024 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $101.0K | 1,820 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $103.9K | 2,747 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $104.5K | 1,127 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $109.7K | 1,129 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $112.2K | 767 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $116.0K | 11,400 | 0.0% |