Q1 2026 Holdings
Filed 2026-04-07 | 217 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1 | 0 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1 | 0 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $2 | 0 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2 | 0 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5 | 0 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $5 | 5 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8 | 0 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11 | 0 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23 | 0 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $46 | 1 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $68 | 3 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84 | 1 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $343 | 10 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $453 | 4 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $475 | 15 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $568 | 11 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $739 | 8 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $751 | 52 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $752 | 50 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $753 | 7 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $868 | 35 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $892 | 36 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $925 | 6 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $952 | 20 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.0K | 25 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 22 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $2.1K | 167 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2K | 116 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $2.4K | 105 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $2.5K | 54 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 29 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 18 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.0K | 128 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $3.3K | 67 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8K | 101 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.8K | 24 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9K | 100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 50 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 25 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.5K | 65 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8K | 248 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.4K | 300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.4K | 200 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.9K | 140 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2K | 43 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3K | 95 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 15 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.7K | 146 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $9.0K | 117 | 0.0% |