Q1 2026 Holdings
Filed 2026-04-16 | 88 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.7K | 729 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $215.6K | 1,170 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $217.4K | 218 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $232.3K | 6,311 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $237.1K | 849 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.3K | 827 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $239.5K | 9,526 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $242.0K | 328 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $242.1K | 1,170 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.3K | 514 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $257.7K | 6,616 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $258.0K | 6,212 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $258.3K | 6,375 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $263.6K | 5,810 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $275.0K | 2,532 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $295.3K | 5,577 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $343.2K | 13,555 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $343.8K | 9,085 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $350.2K | 670 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350.7K | 2,428 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $353.5K | 922 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $362.5K | 5,053 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $379.4K | 1,597 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $384.3K | 2,646 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $392.0K | 846 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $460.7K | 10,872 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $468.4K | 5,897 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481.7K | 1,780 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $481.8K | 10,678 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $496.6K | 9,970 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $505.8K | 11,929 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $528.1K | 3,401 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $531.1K | 10,211 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $541.3K | 764 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.0K | 2,393 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $590.5K | 11,997 | 0.2% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $606.5K | 37,499 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $687.2K | 1,597 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697.4K | 1,876 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $713.2K | 40,165 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $726.5K | 10,928 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $739.8K | 18,004 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.1K | 1,999 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $741.6K | 37,342 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $851.0K | 12,746 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $917.3K | 1,589 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $921.8K | 9,630 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $974.8K | 28,148 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,509 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,470 | 0.4% |