Q1 2026 Holdings
Filed 2026-05-06 | 63 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 36,630 | 18.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 50,036 | 9.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 96,565 | 9.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2M | 174,976 | 8.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 21,798 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 23,803 | 6.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2M | 35,460 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 62,172 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 31,682 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,796 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 14,711 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 6,861 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,164 | 1.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.5M | 15,386 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,747 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,925 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 18,134 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,190 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $850.8K | 7,709 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $833.9K | 7,316 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $814.6K | 10,643 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $798.3K | 1,336 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.9K | 2,134 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $784.3K | 20,726 | 0.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $713.5K | 9,287 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $627.9K | 27,137 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $603.5K | 3,609 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567.9K | 3,347 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $567.0K | 1,724 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $564.0K | 22,502 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $530.0K | 2,876 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $509.4K | 2,224 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $507.8K | 3,354 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $447.5K | 4,774 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $443.6K | 1,571 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $409.9K | 5,149 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $400.7K | 6,500 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $388.2K | 1,600 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $367.8K | 5,397 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $362.6K | 2,728 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.1K | 6,596 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $330.9K | 1,166 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.0K | 1,450 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.2K | 1,170 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $286.4K | 4,183 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $279.3K | 1,531 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274.1K | 802 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $252.6K | 3,186 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $250.5K | 287 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $250.2K | 1,893 | 0.2% |