Q1 2026 Holdings
Filed 2026-04-16 | 114 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $195.4K | 10,685 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $203.5K | 8,386 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204.2K | 700 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.0K | 3,561 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $217.6K | 615 | 0.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $223.9K | 2,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $229.9K | 5,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.5K | 1,400 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $233.5K | 2,022 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $236.8K | 9,350 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $239.1K | 3,451 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.2K | 1,232 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $241.7K | 1,168 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $244.7K | 804 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.1K | 4,609 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $253.3K | 10,367 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.7K | 1,856 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $265.5K | 2,420 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $267.7K | 2,773 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $277.5K | 8,422 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $280.4K | 1,414 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $298.7K | 5,900 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $300.6K | 2,070 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $306.0K | 4,261 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $318.2K | 4,014 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $322.3K | 5,658 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $334.6K | 1,152 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339.1K | 788 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339.4K | 3,419 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $349.8K | 9,518 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $368.1K | 2,570 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $368.4K | 15,200 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $368.4K | 15,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371.3K | 2,883 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.5K | 417 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $391.2K | 2,285 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.0K | 1,887 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395.0K | 1,376 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.2K | 5,119 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $407.4K | 3,084 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $417.5K | 6,400 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $455.4K | 15,661 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $486.0K | 22,614 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $519.9K | 1,949 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $521.8K | 17,009 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $529.8K | 1,611 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $540.1K | 4,345 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $565.1K | 12,428 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $565.8K | 7,534 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $577.6K | 1,620 | 0.4% |