Q1 2026 Holdings
Filed 2026-05-12 | 116 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $16.6M | 65,212 | 65.7% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $3.0M | 2,987 | 11.8% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $896.0K | 1,316 | 3.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $833.0K | 4,003 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $818.0K | 2,855 | 3.2% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $615.0K | 1,800 | 2.4% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $504.0K | 12,300 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $472.0K | 1,644 | 1.9% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $368.0K | 1,047 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $344.0K | 4,434 | 1.4% |
| The Cigna Group COM(CI) | Common Stock | 125523100 | $268.0K | 1,007 | 1.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $263.0K | 870 | 1.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $40.5K | 423,213 | 0.2% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | Exchange Traded Fund | 78468R531 | $32.7K | 518,574 | 0.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $24.1K | 137,988 | 0.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | Exchange Traded Fund | 46435U549 | $21.9K | 460,742 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | Exchange Traded Fund | 921910733 | $20.8K | 185,257 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | Exchange Traded Fund | 922020748 | $13.4K | 172,746 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.4K | 30,725 | 0.0% |
| Ishares Msci USA Quality Garp ETF(GARP) | Exchange Traded Fund | 46436E403 | $9.7K | 151,137 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $9.4K | 166,267 | 0.0% |
| Flexshares High Yield Value-Scored Bond Index Fund(HYGV) | Exchange Traded Fund | 33939L662 | $7.5K | 186,679 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $5.8K | 8,930 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $5.1K | 8,899 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | Exchange Traded Fund | 33939L696 | $5.0K | 33,184 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | Exchange Traded Fund | 464288802 | $4.6K | 34,689 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $4.2K | 182,754 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | Exchange Traded Fund | 46432F834 | $3.5K | 40,771 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.1K | 5,254 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.1K | 4,680 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $3.0K | 6,906 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $2.8K | 9,586 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Exchange Traded Fund | 921910725 | $2.6K | 36,690 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $2.4K | 31,110 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | Exchange Traded Fund | 67092P870 | $2.1K | 92,355 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $2.0K | 4,489 | 0.0% |
| Netflix Inc. COM(NFLX) | Common Stock | 64110L106 | $1.8K | 19,111 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.8K | 3,791 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $1.8K | 17,712 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $1.6K | 15,362 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.6K | 13,015 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $1.5K | 2,500 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Fund | 33734H106 | $1.5K | 32,282 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $1.4K | 6,514 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.4K | 5,800 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.3K | 4,297 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.3K | 5,336 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $1.2K | 6,667 | 0.0% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | Exchange Traded Fund | 78468R721 | $1.2K | 26,309 | 0.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | Exchange Traded Fund | 46641Q399 | $1.2K | 10,061 | 0.0% |