Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,185 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.2M | 28,772 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 11,168 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 9,799 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,483 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 41,172 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 4,589 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,873 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,226 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,668 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,567 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 12,396 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,131 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,157 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 3,549 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4M | 25,111 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,765 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 3,664 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,767 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,374 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,338 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 35,511 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,911 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,984 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 7,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 19,876 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 8,273 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,843 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,083 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,067 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,789 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,507 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,375 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 83,589 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 8,045 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,896 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,733 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,517 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,554 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 48,039 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 9,292 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,508 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,293 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,682 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,317 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.4M | 16,243 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 9,362 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 76,233 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 19,742 | 0.2% |