Q1 2026 Holdings
Filed 2026-04-27 | 350 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $19.7K | 10,369 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $119.4K | 28,559 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $201.9K | 2,174 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $206.2K | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.3K | 586 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $214.4K | 491 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $215.7K | 1,458 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $216.3K | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216.8K | 1,387 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.0K | 593 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $218.6K | 2,883 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $224.1K | 2,520 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224.4K | 5,039 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $226.0K | 3,801 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $228.9K | 3,182 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $231.5K | 3,741 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232.4K | 697 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232.8K | 1,114 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $234.2K | 4,918 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $236.9K | 5,172 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $239.5K | 1,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $240.1K | 1,803 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $242.1K | 1,238 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242.5K | 4,940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245.5K | 1,210 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $248.0K | 2,564 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249.3K | 3,242 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $252.7K | 10,962 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $254.4K | 794 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $254.8K | 3,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.3K | 2,006 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $258.1K | 3,204 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $261.8K | 5,772 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $263.0K | 2,705 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $267.4K | 2,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $271.2K | 1,006 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $273.8K | 1,850 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $275.4K | 871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $276.3K | 4,842 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276.8K | 1,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $277.1K | 5,668 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $278.8K | 776 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $280.1K | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281.5K | 1,752 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $282.4K | 3,159 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $282.7K | 5,286 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283.2K | 977 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $288.2K | 3,207 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $288.3K | 5,177 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $288.5K | 1,512 | 0.0% |