Q2 2026 Holdings
Filed 2026-07-15 | 75 holdings | $552.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $200.0K | 1,778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215.0K | 1,328 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $220.7K | 2,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.3K | 1,716 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.3K | 197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $249.2K | 886 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $251.3K | 5,805 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $253.2K | 1,602 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $261.2K | 2,879 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $262.2K | 2,984 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.1K | 1,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281.5K | 3,464 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $285.0K | 5,096 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $290.2K | 3,730 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $317.0K | 5,894 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $323.0K | 7,939 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335.8K | 332 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.1K | 520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.4K | 1,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.2K | 2,861 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $407.2K | 7,813 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $409.3K | 3,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426.1K | 3,316 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $433.6K | 2,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $439.5K | 1,519 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $451.5K | 8,256 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $464.4K | 1,717 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.4K | 934 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.2K | 4,020 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $498.0K | 1,665 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $512.3K | 686 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $529.1K | 8,641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613.7K | 1,658 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.7K | 2,554 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $663.3K | 6,452 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671.7K | 2,485 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1M | 27,579 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 948 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,647 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.2M | 18,397 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,249 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,793 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 70,924 | 0.3% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.5M | 13,105 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,876 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,978 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 59,916 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,604 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 64,747 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.4M | 112,018 | 1.0% |