Q1 2026 Holdings
Filed 2026-04-07 | 217 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $24.3K | 250 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.6K | 333 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.6K | 102 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.1K | 76 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.8K | 1,028 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.0K | 486 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $30.2K | 2,453 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.5K | 389 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $31.2K | 284 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $31.7K | 904 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.4K | 450 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.5K | 228 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.3K | 708 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $40.1K | 654 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $40.8K | 3,750 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $41.1K | 430 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $41.3K | 1,723 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.6K | 402 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $41.6K | 480 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.9K | 508 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $42.4K | 1,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.9K | 345 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46.2K | 437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.3K | 480 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $49.0K | 554 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $50.6K | 491 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $56.7K | 339 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.8K | 180 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $58.7K | 1,222 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $59.8K | 515 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $60.8K | 367 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.6K | 521 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1K | 220 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71.6K | 546 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $79.2K | 560 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.3K | 272 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.4K | 307 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $92.9K | 1,332 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $94.6K | 648 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $96.7K | 9,314 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $96.8K | 2,133 | 0.1% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $98.3K | 3,198 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $104.6K | 1,841 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $106.3K | 2,235 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $107.0K | 2,134 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $107.6K | 1,713 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $109.5K | 2,176 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $113.2K | 4,518 | 0.1% |