Q2 2026 Holdings
Filed 2026-07-15 | 80 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.3M | 111,586 | 10.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $23.3M | 482,644 | 9.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.8M | 370,480 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 269,821 | 6.7% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $15.8M | 1,775,111 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 22,535 | 6.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $13.5M | 534,969 | 5.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.9M | 211,386 | 3.7% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $7.5M | 189,532 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 104,132 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.9M | 42,400 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,424 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 15,476 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,942 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.4M | 43,255 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 49,542 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 22,724 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,065 | 1.4% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $3.0M | 11,929 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | 27,825 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 34,646 | 1.2% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $2.6M | 56,621 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 42,373 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 40,998 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 29,351 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 42,278 | 0.8% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $2.0M | 57,755 | 0.8% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $1.9M | 27,741 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 61,409 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 3,480 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,492 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,503 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $898.2K | 18,921 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $886.7K | 3,438 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $849.5K | 2,346 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.0K | 2,317 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $780.2K | 4,819 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.2K | 1,000 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $679.5K | 13,434 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $661.6K | 2,955 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $653.3K | 2,955 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $651.8K | 26,084 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $644.2K | 5,505 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $641.6K | 3,649 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.0K | 1,665 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603.9K | 1,453 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $602.0K | 949 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.4K | 1,819 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.3K | 2,225 | 0.2% |