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(IJT) | S&P SML 600 GWT | 464287887 | $52.1K | 360 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $57.8K | 782 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.7K | 548 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $62.5K | 1,188 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $63.3K | 906 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67.3K | 610 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $68.7K | 506 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $69.0K | 399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 191 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $73.7K | 3,320 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $79.2K | 636 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $80.8K | 913 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $80.9K | 124 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.8K | 285 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $82.0K | 400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.3K | 858 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.3K | 556 | 0.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $87.7K | 1,551 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $95.2K | 4,430 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.5K | 106 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.3K | 278 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $108.1K | 1,074 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $109.5K | 5,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.3K | 212 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $123.0K | 199 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.1K | 591 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.3K | 453 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $148.5K | 170 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $159.2K | 3,187 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $171.6K | 1,184 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.9K | 1,032 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $186.2K | 655 | 0.2% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $201.9K | 8,126 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $217.2K | 2,740 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.0K | 2,033 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $244.0K | 1,680 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $256.5K | 5,161 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256.6K | 2,585 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294.8K | 4,768 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $297.2K | 1,319 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.1K | 1,474 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $540.5K | 9,076 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $553.0K | 11,788 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $568.1K | 2,615 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $590.1K | 19,235 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $660.2K | 7,108 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $688.8K | 14,130 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $703.4K | 2,902 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $720.5K | 2,411 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $758.9K | 5,200 | 0.7% |