Q3 2026 Holdings
Filed 2026-11-02 | 114 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 29,822 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 40,397 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,989 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,476 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,963 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,282 | 3.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 41,597 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 42,613 | 2.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.9M | 40,314 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,420 | 2.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,177 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 5,699 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,341 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 3,943 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,855 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 23,066 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,404 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 47,828 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,468 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,729 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,898 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,901 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,930 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,096 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,102 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,883 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,490 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 10,985 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 26,659 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 55,902 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,706 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,582 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 51,208 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,522 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,692 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,616 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 36,916 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,597 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,618 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,015 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,197 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $967.7K | 3,514 | 0.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $929.1K | 8,888 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $918.8K | 19,446 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $909.5K | 2,590 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889.8K | 1,227 | 0.6% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $860.9K | 81,048 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $819.7K | 1,883 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $803.1K | 1,975 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $755.4K | 2,751 | 0.5% |