Q1 2026 Holdings
Filed 2026-05-12 | 270 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $541 | 11,899 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543 | 6,005 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $552 | 1,636 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $557 | 9,108 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $558 | 2,893 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $575 | 6,984 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $577 | 6,002 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $590 | 6,673 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $601 | 13,767 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $605 | 3,346 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $607 | 4,884 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $632 | 2,542 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $641 | 3,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649 | 2,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $657 | 2,781 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $658 | 12,812 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $675 | 7,226 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $677 | 14,689 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $679 | 21,338 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $690 | 10,227 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $694 | 6,199 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $697 | 10,193 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $701 | 2,951 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $707 | 42,596 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $710 | 2,929 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $711 | 9,568 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $717 | 10,713 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $719 | 4,910 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727 | 1,114 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $762 | 9,580 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $788 | 3,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809 | 2,178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $819 | 4,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 18,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $829 | 5,338 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $841 | 8,805 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849 | 1,485 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $863 | 8,777 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $876 | 4,057 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $877 | 1,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $905 | 3,939 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $922 | 8,569 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $962 | 9,066 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $999 | 1,653 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.0K | 9,021 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.0K | 25,575 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 10,777 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 11,140 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1K | 23,453 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 23,582 | 0.0% |