Q1 2026 Holdings
Filed 2026-05-04 | 130 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 91,995 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 22,886 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 30,989 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 143,169 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 66,676 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 37,608 | 3.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.3M | 178,491 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 100,363 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,505 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 87,487 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 25,206 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 38,021 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.3M | 105,035 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,157 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 19,818 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 98,860 | 1.7% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.8M | 74,907 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,259 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 12,615 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,614 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 11,057 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 29,503 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.9M | 62,859 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,416 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,037 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,918 | 1.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.0M | 60,167 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,297 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,595 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,156 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,274 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,730 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 25,818 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.2M | 16,086 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,211 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,105 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 9,864 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,013 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $968.8K | 12,551 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $967.1K | 11,186 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $832.8K | 1,936 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $832.5K | 6,821 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $825.0K | 6,134 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $726.8K | 31,312 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $627.9K | 6,188 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $625.4K | 9,974 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $612.9K | 6,689 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $612.1K | 860 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $585.7K | 3,230 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $564.9K | 772 | 0.2% |