Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,813 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 59,412 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.7M | 74,984 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 12,515 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 20,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,698 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 60,087 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 74,588 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 23,123 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,398 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,466 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,064 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,960 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 42,913 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,841 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,737 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 67,814 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,824 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.1M | 31,784 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 9,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,918 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,093 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 4,520 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 21,412 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,728 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.4M | 18,442 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.4M | 52,173 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,491 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.5M | 108,647 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 27,218 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,167 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 64,988 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,594 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 18,743 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,467 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.8M | 65,540 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 52,366 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,132 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.9M | 121,741 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,790 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $3.0M | 146,987 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 47,745 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,268 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,837 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,543 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 45,229 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,329 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,307 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 17,016 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 12,335 | 0.3% |