Q1 2026 Holdings
Filed 2026-04-08 | 188 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $594.8K | 20,169 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $596.4K | 12,234 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $614.0K | 4,207 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.5K | 2,142 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $615.1K | 3,837 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $633.7K | 1,125 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $665.4K | 8,059 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $669.5K | 10,071 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $692.9K | 13,561 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $695.6K | 5,597 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $710.7K | 2,932 | 0.2% |
| Putnam ETF Trust(FTMN) | FRANKLIN MINNESO | 746729813 | $716.7K | 82,091 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $733.8K | 2,147 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $754.1K | 15,115 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $760.6K | 7,662 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $765.8K | 16,841 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $767.5K | 9,162 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $768.2K | 11,867 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $792.8K | 16,860 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $796.2K | 3,465 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $812.9K | 13,188 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $822.9K | 623 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $853.6K | 8,788 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872.5K | 2,966 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $879.2K | 14,151 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $902.9K | 4,837 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $903.1K | 14,034 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $905.0K | 31,122 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $916.0K | 6,431 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $960.8K | 900 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $984.5K | 12,946 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $995.2K | 8,327 | 0.3% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $1.0M | 28,962 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,127 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,142 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,181 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,123 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 34,080 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 8,943 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,231 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,100 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,645 | 0.3% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $1.2M | 5,244 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,873 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 37,353 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,079 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,120 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 27,264 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,711 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 20,208 | 0.4% |