Q2 2026 Holdings
Filed 2026-08-03 | 349 holdings | $2.1B | 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 | $203.2M | 2,312,710 | 9.9% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $148.6M | 779,939 | 7.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $93.3M | 907,376 | 4.5% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $87.3M | 565,699 | 4.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $66.1M | 1,370,384 | 3.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $66.1M | 228,303 | 3.2% |
| 3M Company(MMM) | Equities | 88579Y101 | $64.1M | 395,870 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $49.1M | 98,136 | 2.4% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $46.4M | 682,844 | 2.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $44.7M | 119,765 | 2.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $36.9M | 104,567 | 1.8% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $31.9M | 422,086 | 1.5% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $31.2M | 42,320 | 1.5% |
| Goldman Sachs Access Ultra Shor(GSST) | Equities | 381430230 | $30.8M | 608,555 | 1.5% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $28.6M | 533,947 | 1.4% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $28.4M | 178,802 | 1.4% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $27.8M | 455,027 | 1.3% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $27.7M | 479,835 | 1.3% |
| State Street Spdr S&P 500 ETF T(SPY) | Equities | 78462F103 | $27.6M | 36,911 | 1.3% |
| Ares Capital Corporation(ARCC) | Equities | 04010L103 | $24.5M | 1,322,033 | 1.2% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $21.9M | 57,860 | 1.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $21.3M | 65,043 | 1.0% |
| iShares Semiconductor ETF(SOXX) | Equities | 464287523 | $20.1M | 31,334 | 1.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $19.8M | 82,954 | 1.0% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $19.5M | 18,302 | 0.9% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $19.2M | 163,677 | 0.9% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $18.8M | 39,396 | 0.9% |
| Asml Holding NV(ASML) | Equities | N07059210 | $18.6M | 9,332 | 0.9% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $18.2M | 167,620 | 0.9% |
| iShares iBonds Dec 2027 Term Co(IBDS) | Equities | 46435UAA9 | $17.7M | 732,003 | 0.9% |
| iShares Core Msci Total Interna(IXUS) | Equities | 46432F834 | $17.6M | 184,159 | 0.9% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $17.3M | 48,398 | 0.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $16.4M | 82,031 | 0.8% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $16.4M | 86,253 | 0.8% |
| iShares iBonds Dec 2028 Term Co(IBDT) | Equities | 46435U515 | $16.1M | 639,228 | 0.8% |
| iShares iBonds Dec 2026 Term Co(IBDR) | Equities | 46435GAA0 | $16.0M | 661,842 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $15.2M | 43,155 | 0.7% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $13.4M | 11,170 | 0.7% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.9M | 156,368 | 0.6% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $12.8M | 119,938 | 0.6% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $12.7M | 290,864 | 0.6% |
| iShares iBonds Dec 2029 Term Co(IBDU) | Equities | 46436E205 | $12.4M | 536,924 | 0.6% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $11.3M | 32,845 | 0.5% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $11.0M | 110,732 | 0.5% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $10.8M | 155,820 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $9.7M | 13 | 0.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $9.7M | 187,166 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $9.4M | 22,525 | 0.5% |
| WEX Inc(WEX) | Equities | 96208T104 | $9.3M | 65,963 | 0.5% |
| Deere & Co(DE) | Equities | 244199105 | $9.3M | 14,620 | 0.5% |