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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,235 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 37,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,322 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,555 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 32,641 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,020 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 11,962 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,990 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 15,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 21,885 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 9,796 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 72,602 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7M | 12,020 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,930 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7M | 76,908 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 20,775 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 36,812 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 130,671 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 53,369 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 16,739 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 42,076 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 9,622 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 19,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 9,397 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,433 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,254 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,056 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 55,901 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,346 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.1M | 11,924 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.1M | 27,062 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 46,338 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 7,549 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 88,060 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 18,986 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 6,264 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.4M | 34,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 8,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,708 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 50,943 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.5M | 34,014 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 23,867 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $2.5M | 46,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,690 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5M | 54,385 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 14,613 | 0.0% |