Q1 2026 Holdings
Filed 2026-04-14 | 67 holdings | $506.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $217.1K | 2,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $218.4K | 1,757 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $228.4K | 2,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.5K | 748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.5K | 1,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241.8K | 8,339 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $246.1K | 5,233 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $250.6K | 1,772 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $254.1K | 3,730 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $291.3K | 8,105 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $303.8K | 6,113 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.7K | 520 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $317.0K | 1,232 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325.7K | 385 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $368.7K | 2,489 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $378.2K | 8,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $390.3K | 1,538 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400.6K | 1,539 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $416.6K | 1,530 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $432.7K | 4,800 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $446.1K | 686 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.6K | 955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.1K | 2,706 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $497.6K | 11,906 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $525.4K | 6,350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $536.0K | 1,671 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $562.9K | 1,647 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $615.7K | 6,439 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $724.7K | 40,396 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $801.3K | 918 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $923.0K | 29,228 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,680 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1M | 18,397 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,822 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 22,071 | 0.2% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.3M | 13,105 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,476 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 75,881 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,981 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 64,837 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,023 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 66,740 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.0M | 107,112 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 57,979 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8M | 39,591 | 1.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.8M | 292,630 | 1.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.9M | 98,295 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,256 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.2M | 92,054 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 36,861 | 1.8% |