Q1 2026 Holdings
Filed 2026-05-04 | 275 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55.9K | 82 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $57.4K | 1,222 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.9K | 844 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.5K | 805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.3K | 165 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $62.9K | 1,382 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.8K | 802 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $66.1K | 2,373 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.3K | 1,062 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.1K | 365 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $68.2K | 500 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $70.8K | 540 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $76.0K | 1,083 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $77.4K | 325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.1K | 522 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $81.8K | 3,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.3K | 139 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $84.1K | 16,490 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.5K | 1,114 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $88.0K | 2,750 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $91.7K | 619 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9K | 300 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $96.2K | 100 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $102.3K | 408 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $103.8K | 708 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.8K | 500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $110.3K | 2,040 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $112.0K | 1,485 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $114.0K | 265 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $115.8K | 560 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $118.9K | 1,928 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $120.2K | 496 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $122.7K | 1,263 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $124.1K | 1,550 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $125.2K | 177 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $125.9K | 3,067 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.9K | 196 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $129.2K | 2,650 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $131.1K | 582 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $132.5K | 7,247 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $136.6K | 1,657 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $136.7K | 137 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $139.3K | 1,776 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140.1K | 708 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $140.3K | 2,680 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $140.4K | 3,498 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $146.3K | 1,000 | 0.1% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $147.5K | 4,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $155.7K | 922 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $156.5K | 5,100 | 0.1% |