Q2 2026 Holdings
Filed 2026-07-08 | 116 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.2K | 3,561 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $206.8K | 8,566 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $207.5K | 3,870 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $208.1K | 615 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $218.9K | 10,685 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $229.8K | 974 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $231.1K | 700 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $233.7K | 754 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233.9K | 1,851 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $242.9K | 2,022 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $249.4K | 3,451 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253.3K | 1,400 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $253.8K | 10,050 | 0.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $256.3K | 2,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $265.4K | 2,773 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $266.2K | 5,600 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270.1K | 2,729 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275.1K | 4,609 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $276.4K | 11,547 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $283.7K | 2,420 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290.3K | 788 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $293.4K | 5,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $300.2K | 2,150 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $303.6K | 1,875 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $305.4K | 8,422 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $317.2K | 4,014 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $324.6K | 1,431 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $327.6K | 6,400 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $334.9K | 5,570 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $337.7K | 1,152 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $352.1K | 2,285 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367.2K | 1,232 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $368.1K | 15,200 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $368.3K | 15,200 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $388.7K | 9,953 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $418.9K | 2,570 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $433.0K | 1,376 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $440.8K | 4,261 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $442.3K | 1,080 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.2K | 1,973 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $475.9K | 3,084 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $489.1K | 1,774 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $493.8K | 3,152 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $512.2K | 427 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539.2K | 2,918 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $554.1K | 1,571 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566.2K | 4,560 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $576.7K | 15,961 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $577.7K | 18,219 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $596.9K | 8,360 | 0.4% |