Q3 2026 Holdings
Filed 2026-11-02 | 114 holdings | $152.4M | 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 | $182.4K | 10,730 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.5K | 300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $213.4K | 1,775 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $214.9K | 615 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $218.1K | 1,068 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $221.4K | 3,451 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $222.0K | 2,022 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.2K | 3,561 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $229.9K | 2,773 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $230.4K | 754 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $234.4K | 4,650 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $237.9K | 12,490 | 0.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $242.3K | 2,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $249.6K | 700 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258.0K | 2,729 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $260.5K | 5,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.1K | 1,400 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $270.5K | 2,420 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $270.8K | 10,850 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.4K | 4,609 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275.9K | 1,851 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $277.8K | 11,641 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $294.2K | 8,072 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $300.1K | 788 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $307.8K | 1,875 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $320.5K | 1,152 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $330.8K | 3,861 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $335.7K | 5,527 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $345.1K | 1,232 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $365.5K | 6,400 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $368.4K | 15,200 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $371.4K | 15,400 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $371.9K | 10,383 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $425.3K | 1,376 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $446.9K | 1,571 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $449.4K | 1,080 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $474.5K | 2,570 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $476.4K | 2,285 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $482.2K | 1,774 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $484.8K | 3,114 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.6K | 1,973 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.1K | 427 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $520.8K | 15,961 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545.3K | 2,963 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 5,119 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $571.2K | 4,560 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $571.4K | 5,498 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $581.7K | 8,360 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $591.1K | 4,345 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $598.8K | 18,409 | 0.4% |