Q3 2026 Holdings
Filed 2026-10-13 | 37 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $49.5M | 132,202 | 53.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 36,902 | 11.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.3M | 37,503 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,249 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,451 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,804 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,173 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 11,738 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 9,216 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.5M | 28,135 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,309 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,064 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,173 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $877.3K | 1,210 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.0K | 2,442 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $772.0K | 21,807 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $602.2K | 5,009 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511.1K | 3,757 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $489.0K | 1,160 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451.2K | 2,169 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $443.0K | 546 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $261.8K | 2,600 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $165.7K | 1,234 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $153.6K | 1,133 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.0K | 265 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.3K | 889 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $59.9K | 368 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.1K | 183 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $51.1K | 884 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $46.7K | 1,913 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $46.3K | 414 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.6K | 125 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $36.0K | 331 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $28.8K | 554 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.1K | 74 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.5K | 1,960 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.9K | 131 | 0.0% |