Q3 2026 Holdings
Filed 2026-10-20 | 194 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $368 | 13 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $377 | 4 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $552 | 6 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $554 | 11 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $680 | 40 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $840 | 16 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $1.3K | 22 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 6 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 7 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 14 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 7 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 74 | 0.0% |
| BlackRock ETF Trust(BILT) | ISHA INFR AC ETF | 09290C673 | $1.9K | 74 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 19 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 8 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 80 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $2.4K | 67 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4K | 45 | 0.0% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $2.5K | 100 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.5K | 45 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 39 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.8K | 33 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8K | 40 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $3.0K | 140 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $3.2K | 45 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.3K | 48 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 26 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4K | 140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 126 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 10 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 34 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 7 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $5.5K | 93 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 95 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $6.1K | 75 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2K | 37 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 35 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9K | 65 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7.1K | 245 | 0.0% |
| Parnassus Funds II(PRCS) | CORE SELECT ETF | 701769507 | $7.2K | 250 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 101 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 30 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.1K | 83 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 85 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $8.5K | 134 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7K | 42 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3K | 50 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.6K | 178 | 0.0% |