Q2 2026 Holdings
Filed 2026-07-16 | 207 holdings | $406.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $41.2M | 319,663 | 10.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $35.7M | 346,929 | 8.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.6M | 480,768 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.3M | 879,141 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9M | 616,432 | 4.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $14.3M | 182,754 | 3.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.3M | 44,053 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.0M | 110,728 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.3M | 42,216 | 3.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $10.9M | 265,297 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 102,738 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.5M | 309,593 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $8.1M | 159,205 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 254,831 | 1.7% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $6.6M | 152,643 | 1.6% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $6.2M | 191,772 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,791 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,459 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.7M | 120,842 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,282 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 62,122 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,420 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 3,831 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 20,570 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 10,019 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 24,594 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.3M | 17,511 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,478 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.2M | 55,553 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1M | 17,754 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 46,200 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,185 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 58,249 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,177 | 0.4% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $1.6M | 43,496 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.6M | 10,648 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.6M | 16,057 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 19,617 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,131 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,082 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 27,264 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,873 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 20,232 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,120 | 0.3% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $1.4M | 5,443 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,988 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 37,353 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4M | 27,079 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,711 | 0.3% |