Q3 2026 Holdings
Filed 2026-10-19 | 104 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $200.5K | 4,829 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.1K | 1,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.5K | 303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.6K | 4,482 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.6K | 194 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.8K | 315 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $227.0K | 859 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $245.2K | 2,481 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.4K | 341 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $254.4K | 3,999 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.7K | 506 | 0.1% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $258.2K | 5,504 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $263.0K | 5,218 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $278.6K | 3,164 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $284.3K | 1,957 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $293.3K | 5,571 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $294.7K | 7,422 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $295.0K | 3,686 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $298.4K | 3,525 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.4K | 543 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.6K | 939 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.1K | 429 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $328.1K | 2,886 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $331.2K | 434 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332.9K | 2,447 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.3K | 969 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $348.4K | 6,891 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $355.0K | 3,650 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $355.3K | 2,965 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $356.0K | 951 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.6K | 1,362 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $368.9K | 400 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $371.1K | 4,403 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $385.3K | 18,202 | 0.1% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $392.6K | 10,827 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $396.8K | 16,242 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $406.9K | 2,904 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.2K | 1,333 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.1K | 1,755 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $463.9K | 4,788 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $464.4K | 3,863 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469.8K | 579 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $470.7K | 9,267 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.6K | 947 | 0.1% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $493.5K | 10,839 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $505.3K | 7,170 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $509.1K | 552 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $527.7K | 6,502 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $529.4K | 6,690 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534.3K | 1,506 | 0.1% |