Q1 2026 Holdings
Filed 2026-04-14 | 105 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Real Estate(XNROX) | COM | 64190A103 | $32 | 11,280 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $196 | 550 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $199 | 10,186 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $215 | 2,136 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $218 | 1,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 739 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $228 | 6,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 479 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $237 | 3,017 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246 | 6,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258 | 2,680 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $280 | 15,639 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $319 | 5,307 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $323 | 5,039 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $330 | 3,807 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $336 | 5,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $337 | 2,715 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $339 | 12,590 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345 | 5,387 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $371 | 1,261 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $375 | 3,858 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $388 | 3,342 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $406 | 11,040 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $438 | 10,663 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $452 | 18,249 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $460 | 2,177 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471 | 789 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $488 | 6,766 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $508 | 11,164 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514 | 899 | 0.0% |
| Professionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $516 | 9,761 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $563 | 5,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570 | 2,334 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576 | 10,659 | 0.0% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $609 | 12,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $665 | 23,676 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $674 | 9,380 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $721 | 14,967 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $733 | 16,794 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $816 | 17,564 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926 | 5,308 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $950 | 32,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $958 | 1,467 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $965 | 10,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 5,946 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0K | 11,533 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 43,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 16,839 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 6,069 | 0.0% |