Q1 2026 Holdings
Filed 2026-04-09 | 44 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.3M | 257,635 | 37.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.5M | 613,539 | 12.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $44.3M | 1,686,527 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5M | 496,459 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5M | 437,551 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.2M | 516,840 | 5.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $24.4M | 339,216 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4M | 562,509 | 3.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.2M | 244,105 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 302,295 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,482 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 47,407 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.9M | 144,166 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 75,640 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 19,124 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,036 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,615 | 0.3% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $1.4M | 56,182 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $964.1K | 21,120 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $750.9K | 24,254 | 0.2% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $657.1K | 14,703 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.4K | 1,502 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $504.7K | 17,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $500.0K | 1,970 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $474.4K | 670 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $437.0K | 5,710 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $379.5K | 1,184 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $372.8K | 10,323 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $362.2K | 3,788 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $329.4K | 5,044 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $323.5K | 2,106 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322.4K | 4,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.9K | 853 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $302.8K | 2,141 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $298.0K | 5,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.1K | 1,681 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.3K | 425 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $236.7K | 4,176 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $225.5K | 7,520 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $223.2K | 1,704 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209.4K | 491 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $189.2K | 31,267 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $114.4K | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $90.8K | 40,371 | 0.0% |