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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $601.9K | 7,947 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $603.2K | 27,369 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $625.1K | 7,535 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $629.2K | 3,382 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $656.9K | 18,557 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $694.2K | 16,680 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $699.1K | 6,664 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $704.7K | 3,405 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708.7K | 3,087 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $715.3K | 13,208 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $720.3K | 6,923 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723.8K | 2,040 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $751.4K | 1,439 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $755.4K | 2,751 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $803.1K | 1,975 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $819.7K | 1,883 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $860.9K | 81,048 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889.8K | 1,227 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $909.5K | 2,590 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $918.8K | 19,446 | 0.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $929.1K | 8,888 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $967.7K | 3,514 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,197 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,015 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,618 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,597 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 36,916 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,616 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,692 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,522 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 51,208 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,582 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,706 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 55,902 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 26,659 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 10,985 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,490 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,883 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,102 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,096 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,930 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,901 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,898 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,729 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,468 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 47,828 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,404 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 23,066 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,855 | 1.5% |