Q1 2026 Holdings
Filed 2026-04-08 | 188 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.0K | 6,031 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $326.7K | 7,852 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.7K | 1,094 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $330.9K | 3,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.8K | 364 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $340.3K | 3,531 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $342.1K | 6,843 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $342.3K | 7,700 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $344.7K | 3,978 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $345.3K | 7,662 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.1K | 2,927 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353.7K | 1,565 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $354.6K | 1,333 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.1K | 1,107 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.4K | 4,619 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.5K | 605 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $366.5K | 517 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $369.2K | 3,732 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.9K | 862 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $374.2K | 7,169 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $376.1K | 4,104 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $378.4K | 5,392 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $381.5K | 7,335 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $390.9K | 904 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $401.0K | 3,656 | 0.1% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $416.7K | 14,157 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $417.9K | 1,400 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $420.7K | 2,705 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $427.8K | 1,266 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $428.6K | 2,006 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $449.6K | 6,000 | 0.1% |
| Ishares TR | ESG AWARE 40/60 | 46436E684 | $450.5K | 15,151 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $466.1K | 3,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467.2K | 9,306 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $470.8K | 8,530 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $472.9K | 3,256 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $490.3K | 1,492 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $495.5K | 8,697 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $495.9K | 1,508 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $498.0K | 13,386 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $501.1K | 5,357 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $507.9K | 18,088 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.6K | 1,422 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $519.3K | 540 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $534.0K | 3,439 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $561.1K | 7,619 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $566.8K | 15,422 | 0.2% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $571.4K | 11,482 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $574.4K | 19,720 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $577.0K | 15,080 | 0.2% |