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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,614 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 12,615 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,259 | 1.6% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.8M | 74,907 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 98,860 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 19,818 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,157 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.3M | 105,035 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 38,021 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 25,206 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 87,487 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,505 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 100,363 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.3M | 178,491 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 37,608 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 66,676 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 143,169 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 30,989 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 22,886 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 91,995 | 17.3% |