Q1 2026 Holdings
Filed 2026-06-11 | 329 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $13.1K | 288 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.3K | 9 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.3K | 386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 79 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.7K | 700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 307 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 44 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 69 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $14.5K | 353 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5K | 248 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.0K | 225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 34 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.3K | 147 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $16.5K | 348 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.0K | 128 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.1K | 80 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.6K | 120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3K | 190 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8K | 293 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4K | 129 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.9K | 819 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.5K | 300 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $20.5K | 677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 70 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.2K | 354 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 73 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.7K | 878 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.1K | 440 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.5K | 805 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $24.0K | 305 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.4K | 1,050 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.7K | 974 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.8K | 1,022 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $24.9K | 250 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.0K | 677 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $26.5K | 316 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $26.6K | 168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 84 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 402 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $30.9K | 797 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.9K | 154 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.7K | 151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1K | 116 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.7K | 298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.1K | 264 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $41.0K | 451 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.0K | 100 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $44.6K | 622 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $45.2K | 499 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $47.8K | 1,171 | 0.0% |