Q1 2026 Holdings
Filed 2026-05-06 | 1033 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap(VV) | ETF | 922908637 | $78.8M | 264,311 | 7.7% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $69.0M | 522,494 | 6.7% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $55.5M | 736,635 | 5.4% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $49.7M | 412,576 | 4.9% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $47.5M | 1,851,852 | 4.6% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $34.4M | 479,476 | 3.4% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $30.6M | 272,951 | 3.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $27.3M | 579,129 | 2.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $24.4M | 316,105 | 2.4% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | Exchange Traded Fund | 46138J460 | $24.2M | 1,448,572 | 2.4% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | Exchange Traded Fund | 46138J577 | $23.3M | 1,250,151 | 2.3% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $21.4M | 853,890 | 2.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $18.9M | 29,105 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $18.3M | 248,875 | 1.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $17.7M | 225,289 | 1.7% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $14.5M | 468,821 | 1.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $14.1M | 483,863 | 1.4% |
| iShares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $13.6M | 293,361 | 1.3% |
| Vanguard Ftse AW X-US SM Cap(VSS) | ETF | 922042718 | $12.8M | 87,524 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.7M | 67,063 | 1.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $11.2M | 452,213 | 1.1% |
| VictoryShares Core Intermediate Bond ETF(UITB) | Exchange Traded Fund | 92647N527 | $10.3M | 220,105 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.1M | 39,853 | 1.0% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $9.4M | 149,730 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.2M | 22,278 | 0.8% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $8.0M | 27,730 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $7.6M | 247,072 | 0.7% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $7.5M | 13,162 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.3M | 75,585 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.2M | 34,621 | 0.7% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $7.1M | 142,243 | 0.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $7.1M | 20,916 | 0.7% |
| Invesco BulletShares 2029 HY Corp Bd ETF(BSJT) | Exchange Traded Fund | 46138J395 | $6.9M | 330,313 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $6.8M | 54,335 | 0.7% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $6.7M | 145,121 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.6M | 228,148 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.6M | 20,563 | 0.6% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.5M | 9,283 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.2M | 20,931 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $6.1M | 80,837 | 0.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $6.1M | 340,868 | 0.6% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $5.8M | 14,931 | 0.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.8M | 207,036 | 0.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.5M | 22,347 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $5.4M | 93,162 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.3M | 37,016 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.8M | 38,476 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.6M | 40,870 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.6M | 22,598 | 0.4% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $4.5M | 21,970 | 0.4% |