Q2 2026 Holdings
Filed 2026-08-13 | 119 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Aware Msci Eafe(ESGD) | Exchange Traded Fund | 46435G516 | $44.6M | 434,001 | 12.7% |
| State ST Spdr SP 500 ESG(EFIV) | Exchange Traded Fund | 78468R531 | $38.6M | 528,913 | 11.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $27.3M | 136,615 | 7.8% |
| Vngrd ESG U.S. Stock(ESGV) | Exchange Traded Fund | 921910733 | $25.5M | 192,912 | 7.2% |
| Ishares ESG Aware US AGG BND(EAGG) | Exchange Traded Fund | 46435U549 | $23.2M | 490,066 | 6.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $18.7M | 64,772 | 5.3% |
| Vngrd Core BND(VCRB) | Exchange Traded Fund | 922020748 | $14.1M | 182,514 | 4.0% |
| Ishares Msci USA Quality Garp(GARP) | Exchange Traded Fund | 46436E403 | $11.9M | 143,651 | 3.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.4M | 30,611 | 3.2% |
| State ST Spdr Port SP 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $9.9M | 162,652 | 2.8% |
| FLX SH High Yield Value-Scored BND IDX(HYGV) | Exchange Traded Fund | 33939L662 | $8.1M | 200,799 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $6.7M | 9,074 | 1.9% |
| Ishares Core SP 500(IVV) | Exchange Traded Fund | 464287200 | $6.7M | 8,914 | 1.9% |
| FLX SH Stoxx US ESG SEL IDX(ESG) | Exchange Traded Fund | 33939L696 | $5.7M | 32,604 | 1.6% |
| Ishares ESG Optimized Msci USA(SUSA) | Exchange Traded Fund | 464288802 | $5.3M | 34,653 | 1.5% |
| Ishares U.S. Trsy BND(GOVT) | Exchange Traded Fund | 46429B267 | $4.3M | 189,217 | 1.2% |
| Ishares Core Msci Total Intl Stock(IXUS) | Exchange Traded Fund | 46432F834 | $3.9M | 40,993 | 1.1% |
| State ST Spdr SP 500(SPY) | Exchange Traded Fund | 78462F103 | $3.7M | 4,898 | 1.0% |
| Vngrd SP 500(VOO) | Exchange Traded Fund | 922908363 | $3.6M | 5,257 | 1.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $3.0M | 9,586 | 0.9% |
| Vngrd ESG Intl Stock(VSGX) | Exchange Traded Fund | 921910725 | $3.0M | 36,426 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $2.8M | 2,981 | 0.8% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.5M | 6,919 | 0.7% |
| Vngrd Total Intl Stock(VXUS) | Exchange Traded Fund | 921909768 | $2.4M | 28,252 | 0.7% |
| Vngrd Morn Growth(VUG) | Exchange Traded Fund | 922908736 | $2.3M | 26,174 | 0.6% |
| Nuveen ESG U.S. AGG BND(NUBD) | Exchange Traded Fund | 67092P870 | $2.0M | 89,440 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.9M | 3,791 | 0.5% |
| Ishares Core U.S. AGG BND(AGG) | Exchange Traded Fund | 464287226 | $1.9M | 19,113 | 0.5% |
| Ishares Core SP Small Cap(IJR) | Exchange Traded Fund | 464287804 | $1.8M | 12,347 | 0.5% |
| State ST Spdr SP Midcap 400 Trust(MDY) | Exchange Traded Fund | 78467Y107 | $1.8M | 2,500 | 0.5% |
| Ishares U.S. Tech(IYW) | Exchange Traded Fund | 464287721 | $1.7M | 6,667 | 0.5% |
| Ishares Short-Term National Muni BND(SUB) | Exchange Traded Fund | 464288158 | $1.6M | 15,362 | 0.5% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.6M | 5,800 | 0.4% |
| Frst TST Value Line DIV IDX(FVD) | Exchange Traded Fund | 33734H106 | $1.5M | 30,503 | 0.4% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.5M | 4,259 | 0.4% |
| Netflix Inc. COM(NFLX) | Common Stock | 64110L106 | $1.4M | 19,093 | 0.4% |
| JPMorgan Betabuilders U.S. EQY(BBUS) | Exchange Traded Fund | 46641Q399 | $1.4M | 10,104 | 0.4% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $1.3M | 6,282 | 0.4% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.3M | 1,800 | 0.4% |
| Vngrd Ftse DEV Mkts(VEA) | Exchange Traded Fund | 921943858 | $1.3M | 17,567 | 0.4% |
| State ST Spdr Nuveen ICE MUN BND(TFI) | Exchange Traded Fund | 78468R721 | $1.2M | 26,309 | 0.3% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.2M | 5,222 | 0.3% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.1M | 3,211 | 0.3% |
| Ishares ESG Advanced High Yield Corp BND(HYXF) | Exchange Traded Fund | 46435G441 | $1.1M | 24,011 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.0M | 2,855 | 0.3% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $997.0K | 1,316 | 0.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $974.0K | 4,087 | 0.3% |
| Vngrd Int-Term Corp BND(VCIT) | Exchange Traded Fund | 92206C870 | $939.0K | 11,366 | 0.3% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $906.0K | 800 | 0.3% |
| Fair Isaac Corp COM(FICO) | Common Stock | 303250104 | $896.0K | 750 | 0.3% |