Q1 2026 Holdings
Filed 2026-04-14 | 81 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6 | 0 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $49 | 20 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $53 | 1 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $381 | 5 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 11 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.8K | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 16 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8K | 150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.2K | 400 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6K | 356 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.9K | 145 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.3K | 204 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.1K | 15 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.6K | 62 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 197 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.4K | 86 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5K | 77 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.9K | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1K | 116 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.4K | 44 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.5K | 1,738 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $72.1K | 245 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.1K | 111 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $74.4K | 643 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $100.9K | 1,038 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103.2K | 483 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $128.8K | 2,839 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.1K | 658 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $129.2K | 978 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $131.5K | 419 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $136.2K | 1,094 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $136.6K | 2,776 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $141.6K | 1,105 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $142.3K | 3,344 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $146.8K | 3,215 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $161.3K | 5,289 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $167.1K | 1,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $176.2K | 811 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.6K | 1,030 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $182.2K | 1,538 | 0.1% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $194.9K | 3,917 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $197.7K | 654 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225.4K | 2,240 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $296.7K | 5,068 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $355.8K | 2,572 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389.3K | 913 | 0.2% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $825.2K | 4,867 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883.8K | 1,479 | 0.4% |