Q3 2026 Holdings
Filed 2026-10-15 | 105 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 162,187 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3M | 322,813 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 72,745 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 236,175 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.0M | 22,330 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 123,389 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.4M | 224,711 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 221,634 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 38,226 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 84,458 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.1M | 160,533 | 2.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.2M | 71,651 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 79,759 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.8M | 29,896 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 63,987 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,151 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.6M | 103,111 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 37,368 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.1M | 34,966 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 45,360 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 100,727 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6M | 28,913 | 1.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.3M | 29,403 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 25,295 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,559 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 49,173 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 27,245 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,698 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.5M | 77,113 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,450 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 26,885 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 32,976 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 38,751 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 30,979 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,122 | 0.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.7M | 18,440 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 6,830 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 15,680 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,705 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 10,636 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 29,785 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 19,506 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,164 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,623 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0M | 29,382 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 53,161 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,160 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 33,955 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 20,250 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,930 | 0.4% |