Q3 2026 Holdings
Filed 2026-10-08 | 80 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $25.8M | 119,525 | 9.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $24.2M | 517,558 | 9.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.3M | 420,997 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 24,686 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 287,813 | 6.6% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $15.7M | 1,916,223 | 6.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $13.2M | 568,023 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.1M | 205,204 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 134,015 | 3.6% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $8.6M | 188,920 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 22,285 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 40,427 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,873 | 2.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.9M | 65,365 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.5M | 55,048 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 41,990 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.3M | 15,028 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 26,273 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,049 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.7M | 47,124 | 1.4% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $3.1M | 12,288 | 1.2% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $2.3M | 55,856 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 48,441 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 38,902 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 38,238 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 27,291 | 0.8% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $1.8M | 58,082 | 0.7% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $1.7M | 28,254 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 63,479 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,509 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,355 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,480 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $998.7K | 3,649 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $986.2K | 21,619 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $915.0K | 37,454 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $893.1K | 5,441 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $803.4K | 1,906 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $785.0K | 3,438 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.4K | 2,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739.6K | 1,000 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $654.5K | 13,819 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $643.9K | 5,505 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $637.3K | 949 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $623.3K | 2,955 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598.5K | 1,809 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.0K | 1,660 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.6K | 1,164 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $550.3K | 9,712 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.1K | 2,196 | 0.2% |