Q1 2026 Holdings
Filed 2026-04-20 | 51 holdings | $129.4M | 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 | $24.4M | 37,280 | 18.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.1M | 242,424 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 419,845 | 10.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 113,003 | 6.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.3M | 88,019 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 146,576 | 5.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.1M | 42,434 | 4.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6M | 43,006 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 27,591 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 22,519 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 108,099 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,574 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,656 | 1.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.1M | 69,816 | 1.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.0M | 59,312 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,888 | 1.5% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $1.7M | 27,485 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 57,952 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 14,380 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,461 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 63,625 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 46,269 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,220 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $955.3K | 39,412 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.9K | 3,917 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $843.8K | 12,024 | 0.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $841.7K | 26,578 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.3K | 4,835 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759.8K | 2,455 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.1K | 2,999 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $723.1K | 33,033 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $687.5K | 5,795 | 0.5% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $679.2K | 4,476 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $664.8K | 27,426 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $625.1K | 1,753 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $587.2K | 4,100 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.2K | 1,962 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487.6K | 7,220 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $422.7K | 1,329 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $404.1K | 3,936 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $381.8K | 587 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $375.3K | 4,734 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $369.4K | 17,650 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $364.0K | 3,168 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $352.4K | 21,075 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $280.1K | 1,754 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $235.9K | 5,543 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233.3K | 425 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $220.8K | 7,172 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.9K | 934 | 0.2% |