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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $114.8K | 1,163 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $121.0K | 799 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $123.3K | 1,225 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $123.3K | 2,436 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $129.0K | 1,010 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $130.6K | 882 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $133.1K | 2,830 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $134.2K | 2,652 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $141.0K | 2,821 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $141.2K | 5,695 | 0.1% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $142.1K | 3,273 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $150.5K | 3,140 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $156.2K | 2,040 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $162.6K | 3,587 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $170.8K | 1,604 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $181.9K | 2,838 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $183.5K | 8,663 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $183.7K | 1,981 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $191.4K | 4,936 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $193.3K | 6,338 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $202.3K | 2,450 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $202.4K | 3,457 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.3K | 1,200 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $220.4K | 3,072 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $223.2K | 29,524 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.9K | 2,392 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $257.7K | 599 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $263.4K | 5,182 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $285.2K | 13,974 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $321.2K | 1,118 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $321.5K | 14,189 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $330.2K | 1,301 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $330.5K | 5,522 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $367.9K | 7,517 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $384.8K | 17,906 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395.3K | 1,838 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $434.8K | 1,753 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $440.3K | 17,173 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $543.5K | 18,659 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $558.5K | 12,466 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $591.8K | 6,508 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $655.1K | 14,398 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $940.2K | 20,116 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,402 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,736 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,753 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,950 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,605 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 54,628 | 1.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,242 | 2.0% |