Q1 2026 Holdings
Filed 2026-05-06 | 635 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.0M | 30,583 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.1M | 92,401 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $9.1M | 199,721 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.2M | 98,646 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 191,796 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 20,685 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.3M | 143,869 | 0.1% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $9.3M | 204,073 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 50,285 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $9.7M | 154,784 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $10.1M | 176,542 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 113,440 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1M | 105,986 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $10.2M | 188,173 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3M | 28,830 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4M | 226,430 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7M | 103,865 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 34,545 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.8M | 74,772 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 56,301 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 23,929 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.8M | 80,766 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $12.0M | 131,389 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2M | 331,601 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $12.2M | 487,729 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5M | 139,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 75,438 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9M | 42,528 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4M | 39,328 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.5M | 287,377 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 112,069 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 144,955 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7M | 180,152 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.8M | 354,738 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.9M | 10,489 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 42,438 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.2M | 148,243 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2M | 77,201 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.4M | 178,253 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 97,741 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.0M | 70,011 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.1M | 443,607 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 72,597 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.0M | 67,491 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 77,484 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.5M | 210,946 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 29,286 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 246,982 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.3M | 243,456 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4M | 185,501 | 0.2% |