Q1 2026 Holdings
Filed 2026-06-09 | 52 holdings | $85.6M | 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 | $11.7M | 17,866 | 13.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.4M | 221,710 | 12.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 138,240 | 9.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0M | 39,500 | 5.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $4.7M | 93,158 | 5.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 66,214 | 4.7% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.8M | 50,174 | 4.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 69,854 | 3.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.8M | 38,563 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,303 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9M | 53,655 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.8M | 55,957 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,772 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 11,912 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 18,787 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,600 | 1.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.4M | 19,967 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3M | 27,409 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,327 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,807 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $881.8K | 18,545 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $845.3K | 36,532 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $823.2K | 11,621 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $773.3K | 18,953 | 0.9% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $770.2K | 32,214 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $752.0K | 17,435 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $700.8K | 14,018 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.0K | 3,284 | 0.8% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $649.3K | 9,257 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $645.6K | 10,391 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.3K | 2,185 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $588.2K | 14,977 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $552.9K | 4,562 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.0K | 1,440 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $433.7K | 4,536 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $408.4K | 8,981 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $404.8K | 10,390 | 0.5% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $383.4K | 7,569 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $357.0K | 7,750 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $346.0K | 10,760 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.1K | 1,175 | 0.4% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $320.5K | 8,212 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $287.3K | 5,205 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.2K | 1,898 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264.1K | 2,917 | 0.3% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $263.0K | 6,045 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.1K | 736 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $232.5K | 2,303 | 0.3% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $231.0K | 7,258 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $228.4K | 2,566 | 0.3% |