Q3 2026 Holdings
Filed 2026-10-14 | 150 holdings | $825.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201.4K | 1,936 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $202.3K | 1,935 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.5K | 1,469 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214.6K | 2,753 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.5K | 188 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $217.7K | 229 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $222.0K | 3,164 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $229.6K | 2,932 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $230.0K | 1,586 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $242.4K | 2,705 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $264.5K | 1,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.9K | 4,261 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.7K | 500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $295.7K | 1,450 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $297.2K | 990 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $308.8K | 1,921 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $310.4K | 3,012 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.3K | 1,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $353.5K | 1,272 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $362.9K | 12,701 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.5K | 1,835 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $396.9K | 7,815 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $405.0K | 15,951 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $424.5K | 14,218 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $431.8K | 9,543 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $456.1K | 2,330 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.9K | 623 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.0K | 1,400 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $489.5K | 3,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504.9K | 1,907 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $515.7K | 9,855 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $564.9K | 4,168 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.7K | 900 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $702.1K | 13,938 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727.6K | 12,267 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $803.9K | 17,952 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810.8K | 1,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $834.9K | 8,448 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $876.2K | 1,723 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $901.8K | 4,416 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $910.5K | 22,073 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $960.7K | 4,368 | 0.1% |
| Bank of HI Corp(BOH) | COM | 062540109 | $1.2M | 17,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,755 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3M | 14,843 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 10,866 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 8,972 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,771 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 16,047 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 36,700 | 0.2% |