Q3 2026 Holdings
Filed 2026-10-26 | 269 holdings | $471.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 104,967 | 5.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $26.8M | 197,466 | 5.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.4M | 239,596 | 4.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.8M | 122,650 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.0M | 132,550 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.5M | 17,406 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 43,880 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,619 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,367 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 78,488 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 9,874 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,421 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.4M | 77,978 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 64,408 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,477 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.2M | 68,757 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 42,087 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 106,954 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,562 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,713 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 22,652 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.0M | 208,529 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.9M | 23,286 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 189,278 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4M | 195,694 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 33,882 | 0.9% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $4.1M | 104,747 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,273 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.0M | 39,363 | 0.9% |
| Ishares TR(WSML) | MSCI WO SMAL ETF | 46438G430 | $4.0M | 118,118 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 44,748 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,764 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,377 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 32,635 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 28,400 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.0M | 13,862 | 0.6% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $2.9M | 97,851 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,872 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 155,512 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.7M | 62,892 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 61,798 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.6M | 122,712 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,189 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 51,091 | 0.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.3M | 97,523 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,167 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,011 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,486 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 89,698 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,752 | 0.5% |