Q1 2026 Holdings
Filed 2026-04-23 | 76 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $21.8M | 455,947 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 103,659 | 10.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 251,169 | 7.2% |
| Putnam ETF Trust(FTMN) | FRANKLIN MINNESO | 746729813 | $12.7M | 1,453,336 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 20,259 | 6.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $11.6M | 468,525 | 6.2% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $7.1M | 186,264 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 42,544 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,454 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.5M | 209,416 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 81,829 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,476 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,758 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 42,132 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,526 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,606 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 18,886 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,016 | 1.4% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $2.5M | 11,394 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 43,881 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 41,596 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 37,613 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 41,432 | 1.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $1.9M | 55,025 | 1.0% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $1.8M | 54,946 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,132 | 0.9% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.7M | 26,211 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 67,772 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,931 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,156 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $959.9K | 1,476 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $954.2K | 3,480 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $902.1K | 19,003 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $825.4K | 2,346 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $725.7K | 3,438 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.7K | 2,468 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $699.9K | 4,819 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.1K | 1,000 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $556.3K | 11,150 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $534.6K | 949 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.1K | 1,809 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $525.6K | 5,505 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510.4K | 1,649 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $506.8K | 20,220 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.9K | 2,242 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $449.8K | 3,649 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.3K | 7,080 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420.5K | 1,554 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $418.9K | 7,035 | 0.2% |