Q1 2026 Holdings
Filed 2026-05-12 | 1122 holdings | $116.5M | 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 | $13.1M | 20,040 | 11.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 90,387 | 8.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.2M | 60,781 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 116,676 | 6.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 27,205 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,592 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,014 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 22,095 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,311 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,104 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,352 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 15,612 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,926 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 53,156 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,729 | 1.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 21,884 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,377 | 1.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.1M | 4,543 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 25,242 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $991.7K | 10,988 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $944.9K | 7,696 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $907.7K | 14,165 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $813.5K | 3,205 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $748.3K | 8,266 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $725.6K | 24,910 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722.3K | 1,943 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.9K | 2,233 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $652.5K | 17,404 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $620.1K | 5,689 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $600.5K | 4,955 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $595.8K | 12,294 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $580.5K | 2,395 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $571.7K | 3,951 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $561.5K | 8,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.2K | 3,308 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $547.9K | 3,338 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $523.7K | 3,703 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $509.1K | 2,806 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $466.1K | 4,224 | 0.4% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $453.7K | 7,193 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $446.5K | 338 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $408.0K | 8,224 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $401.9K | 4,020 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $401.3K | 1,364 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $365.8K | 4,421 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $349.3K | 19,099 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.4K | 1,190 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336.5K | 475 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $331.6K | 767 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $327.7K | 4,672 | 0.3% |