Q3 2026 Holdings
Filed 2026-11-04 | 95 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $13.9M | 149,623 | 7.4% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $10.4M | 64,502 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 30,514 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 281,504 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,395 | 5.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.1M | 46,336 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 55,957 | 3.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.9M | 19,626 | 3.1% |
| Spdr Index SHS FDS(QWLD) | ST STR MSCI WLD | 78463X418 | $5.6M | 36,174 | 3.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.5M | 14,609 | 2.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.9M | 35,791 | 2.6% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $4.1M | 79,365 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,623 | 2.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.5M | 6,824 | 1.9% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.3M | 22,849 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 23,782 | 1.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.2M | 20,460 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 10,723 | 1.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.1M | 10,546 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 5,502 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 37,255 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 16,812 | 1.5% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.7M | 38,006 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.6M | 33,412 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,094 | 1.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.3M | 24,857 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,551 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 13,627 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,076 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,524 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,449 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,138 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.4M | 21,900 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,874 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,417 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3M | 10,396 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,609 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,063 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,512 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 25,784 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.1M | 3,365 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 19,682 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,299 | 0.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $961.2K | 2,915 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $936.1K | 1,155 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $838.8K | 2,948 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $823.3K | 7,990 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $774.6K | 2,441 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $765.8K | 28,174 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $762.8K | 18,020 | 0.4% |