Q1 2026 Holdings
Filed 2026-05-14 | 98 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $200.1K | 1,610 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $205.7K | 3,281 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.9K | 360 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $208.8K | 5,400 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $215.6K | 13,577 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $229.1K | 678 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $229.3K | 2,243 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $269.3K | 1,252 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $277.5K | 3,065 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.8K | 1,639 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310.0K | 2,741 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.8K | 1,129 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.1K | 691 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $342.9K | 7,342 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $357.9K | 13,958 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $365.2K | 3,679 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $389.1K | 4,195 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $405.0K | 5,997 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $405.8K | 1,899 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410.0K | 4,221 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $420.4K | 9,245 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $423.1K | 5,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456.4K | 2,690 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $492.3K | 1,438 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $495.2K | 5,150 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $498.2K | 4,008 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $507.1K | 586 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $516.8K | 8,753 | 0.2% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $539.7K | 10,758 | 0.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $546.3K | 10,806 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $553.0K | 1,125 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $586.2K | 3,466 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $595.2K | 7,926 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.4K | 2,902 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $618.2K | 8,863 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $650.9K | 1,490 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698.6K | 1,169 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715.1K | 2,431 | 0.2% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $715.4K | 14,356 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $735.6K | 3,880 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $766.8K | 28,817 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $790.4K | 7,422 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $829.5K | 4,205 | 0.3% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $855.1K | 3,838 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $878.9K | 882 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $883.3K | 16,343 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $916.7K | 8,304 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,510 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 4,557 | 0.4% |