Q1 2026 Holdings
Filed 2026-05-06 | 97 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $206.3K | 3,483 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.6K | 755 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.3K | 1,292 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $244.0K | 3,245 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $244.1K | 7,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.2K | 545 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $276.6K | 5,724 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $286.9K | 15,685 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289.5K | 1,008 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $298.0K | 3,200 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $309.3K | 4,119 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $315.5K | 13,167 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $320.8K | 3,355 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $334.6K | 11,488 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $337.0K | 2,630 | 0.2% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $345.0K | 6,932 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $350.2K | 3,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.3K | 968 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.6K | 1,285 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $385.2K | 8,665 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $386.6K | 2,553 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $399.9K | 4,397 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $446.0K | 5,865 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $470.4K | 1,796 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $494.5K | 8,579 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $508.4K | 4,066 | 0.2% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $512.3K | 5,000 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $518.2K | 11,389 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $542.3K | 23,440 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $544.0K | 5,406 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596.7K | 1,366 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602.2K | 1,620 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $645.5K | 7,034 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $646.7K | 4,881 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $680.4K | 7,244 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $700.1K | 15,462 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $704.5K | 13,035 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $731.9K | 2,688 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $734.3K | 20,761 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $755.6K | 30,469 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $798.0K | 3,484 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $869.1K | 17,368 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.8K | 4,517 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $941.6K | 9,236 | 0.5% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $992.1K | 43,907 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,150 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,447 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.1M | 11,890 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,713 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,702 | 0.6% |