Q1 2026 Holdings
Filed 2026-04-23 | 327 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio S&P(SPYM) | Equities | 78464A854 | $173.6M | 2,267,826 | 9.6% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $105.4M | 792,955 | 5.8% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $100.2M | 1,047,931 | 5.5% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $75.6M | 572,548 | 4.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $66.9M | 1,380,236 | 3.7% |
| 3M Company(MMM) | Equities | 88579Y101 | $58.0M | 399,155 | 3.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $56.6M | 223,180 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $47.0M | 98,034 | 2.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $43.8M | 118,423 | 2.4% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $36.8M | 417,219 | 2.0% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $34.5M | 592,610 | 1.9% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $29.3M | 102,186 | 1.6% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $26.9M | 183,673 | 1.5% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $26.9M | 544,998 | 1.5% |
| State Street Spdr S&P 500 ETF T(SPY) | Equities | 78462F103 | $24.0M | 36,932 | 1.3% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $23.9M | 41,421 | 1.3% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $23.8M | 492,236 | 1.3% |
| Ares Capital Corporation(ARCC) | Equities | 04010L103 | $23.0M | 1,276,014 | 1.3% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $22.9M | 432,061 | 1.3% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $21.3M | 195,870 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $18.8M | 63,883 | 1.0% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $17.0M | 645,913 | 0.9% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $16.8M | 54,310 | 0.9% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $16.6M | 86,080 | 0.9% |
| iShares iBonds Dec 2027 Term Co(IBDS) | Equities | 46435UAA9 | $16.5M | 680,902 | 0.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $16.2M | 77,731 | 0.9% |
| Goldman Sachs Access Ultra Shor(GSST) | Equities | 381430230 | $16.2M | 320,233 | 0.9% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $14.4M | 130,244 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $14.1M | 42,873 | 0.8% |
| iShares iBonds Dec 2026 Term Co(IBDR) | Equities | 46435GAA0 | $13.9M | 574,526 | 0.8% |
| iShares iBonds Dec 2028 Term Co(IBDT) | Equities | 46435U515 | $13.9M | 547,809 | 0.8% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $13.8M | 284,627 | 0.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $13.7M | 78,317 | 0.8% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $13.6M | 47,394 | 0.8% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $13.1M | 38,696 | 0.7% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $13.0M | 18,360 | 0.7% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $12.2M | 130,077 | 0.7% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $12.0M | 168,954 | 0.7% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $11.8M | 164,183 | 0.7% |
| Asml Holding NV(ASML) | Equities | N07059210 | $11.7M | 8,861 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $11.2M | 65,763 | 0.6% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $10.3M | 11,221 | 0.6% |
| WEX Inc(WEX) | Equities | 96208T104 | $10.1M | 65,963 | 0.6% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $9.8M | 32,362 | 0.5% |
| iShares iBonds Dec 2029 Term Co(IBDU) | Equities | 46436E205 | $9.6M | 410,790 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $9.3M | 13 | 0.5% |
| iShares Semiconductor ETF(SOXX) | Equities | 464287523 | $9.2M | 27,903 | 0.5% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $9.0M | 72,783 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.9M | 36,594 | 0.5% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $8.6M | 155,960 | 0.5% |