Q1 2026 Holdings
Filed 2026-04-27 | 33 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $27.5M | 317,457 | 20.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 113,755 | 17.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $13.4M | 520,947 | 10.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.4M | 255,858 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 21,601 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,687 | 4.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.6M | 108,890 | 4.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.5M | 26,300 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 10,137 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 11,676 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 51,355 | 2.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.2M | 17,120 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 40,416 | 2.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,825 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 21,151 | 1.5% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $1.9M | 37,293 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 3,627 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,001 | 0.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $972.7K | 198,102 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $947.5K | 6,302 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $920.3K | 9,158 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.2K | 1,974 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.1K | 668 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.4K | 5,015 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $407.9K | 12,392 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.4K | 1,824 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $312.9K | 3,434 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $302.4K | 5,937 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $277.1K | 2,133 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.8K | 792 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $255.1K | 12,761 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $253.6K | 5,176 | 0.2% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $242.5K | 8,302 | 0.2% |