Q2 2026 Holdings
Filed 2026-08-06 | 176 holdings | $634.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies(LOW) | COM | 548661107 | $425.5K | 1,930 | 0.1% |
| Vanguard Index FDS Vanguard T(VTI) | TOTAL STK MKT | 922908769 | $434.8K | 1,175 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $443.3K | 9,745 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $444.5K | 10,415 | 0.1% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $454.7K | 387 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $455.1K | 5,016 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $471.9K | 1,499 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $472.0K | 1,336 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $481.6K | 4,987 | 0.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $483.8K | 4,533 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $484.8K | 1,724 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $485.7K | 3,314 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $495.4K | 5,644 | 0.1% |
| Ishares ESG Screened S&P Smal(XJR) | ESG SELE SCR ETF | 46436E544 | $509.0K | 9,650 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $526.9K | 1,440 | 0.1% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $537.4K | 10,075 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $542.7K | 2,137 | 0.1% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $545.0K | 24,485 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.0K | 3,354 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $568.2K | 1,367 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.2K | 2,266 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $572.9K | 10,568 | 0.1% |
| Ishares Ibonds DEC 2028 Term(IBMQ) | IBONDS DEC 28 | 46435U325 | $577.2K | 22,565 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $580.9K | 22,655 | 0.1% |
| Ishares Ibonds DEC 2027 Term(IBMP) | IBONDS DEC 27 | 46435U283 | $583.3K | 22,945 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $587.5K | 1,572 | 0.1% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $598.7K | 7,243 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $603.9K | 56,225 | 0.1% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $616.8K | 8,195 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $635.0K | 17,274 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $654.8K | 2,423 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $672.0K | 35,149 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $684.1K | 6,690 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $684.6K | 10,328 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $712.8K | 8,199 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $727.2K | 12,550 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $736.6K | 1,472 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $770.2K | 13,517 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $799.6K | 13,396 | 0.1% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $800.8K | 16,890 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $859.8K | 6,350 | 0.1% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $883.6K | 8,210 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $885.7K | 1,725 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $887.8K | 2,484 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $889.9K | 1,296 | 0.1% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $900.5K | 43,046 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $911.8K | 30,794 | 0.1% |
| Ishares Msci KLD(DSI) | ESG MSCI KLD ETF | 464288570 | $928.4K | 6,520 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $933.7K | 3,133 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $940.7K | 2,667 | 0.1% |