Q1 2026 Holdings
Filed 2026-05-06 | 171 holdings | $575.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $410.5K | 3,999 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $432.3K | 2,993 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $436.2K | 5,736 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $437.3K | 1,851 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $444.6K | 9,745 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $458.0K | 1,440 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $461.4K | 5,097 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $466.6K | 3,172 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $470.5K | 1,658 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $521.5K | 1,587 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $530.3K | 5,709 | 0.1% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $543.8K | 10,050 | 0.1% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $546.8K | 24,485 | 0.1% |
| Ishares Ibonds DEC 2028 Term(IBMQ) | IBONDS DEC 28 | 46435U325 | $550.7K | 21,570 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $552.1K | 56,225 | 0.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $557.0K | 4,379 | 0.1% |
| Ishares Ibonds DEC 2027 Term(IBMP) | IBONDS DEC 27 | 46435U283 | $558.2K | 21,940 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $559.1K | 21,815 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $572.2K | 10,568 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $584.4K | 2,391 | 0.1% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $585.3K | 7,073 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $585.8K | 3,018 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $591.6K | 2,057 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $597.0K | 12,247 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $600.4K | 12,550 | 0.1% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $604.7K | 24,125 | 0.1% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $616.5K | 8,195 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 8,107 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $632.6K | 6,690 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $633.8K | 10,100 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $646.5K | 10,328 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $653.5K | 17,270 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $677.9K | 35,126 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $693.9K | 3,354 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $741.1K | 8,199 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $749.5K | 1,564 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $758.2K | 1,518 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $774.0K | 1,295 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $779.6K | 2,509 | 0.1% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $811.0K | 17,055 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $815.0K | 1,425 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $869.0K | 30,794 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $880.2K | 16,285 | 0.2% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $890.1K | 8,385 | 0.2% |
| Ishares Msci KLD(DSI) | ESG MSCI KLD 400 | 464288570 | $910.1K | 7,510 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $917.5K | 5,261 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $952.7K | 2,897 | 0.2% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $954.3K | 21,150 | 0.2% |
| Ishares ESG Aware Msci Emergi(ESGE) | ESG AWR MSCI EM | 46434G863 | $954.8K | 20,999 | 0.2% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $993.9K | 43,046 | 0.2% |