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 |
|---|---|---|---|---|---|
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $41.9K | 16,120 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $203.4K | 880 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $205.1K | 1,962 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $213.0K | 2,523 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.8K | 1,608 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.0K | 1,562 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $228.6K | 4,221 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236.2K | 4,086 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.3K | 327 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.8K | 632 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $246.0K | 4,675 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $259.5K | 4,770 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270.6K | 2,536 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $276.7K | 3,413 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $286.2K | 2,237 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $291.6K | 1,326 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $314.3K | 2,850 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $324.5K | 356 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $327.6K | 2,131 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $328.0K | 1,693 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377.8K | 742 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383.5K | 5,330 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $385.0K | 6,253 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $387.8K | 5,528 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $404.9K | 2,425 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $411.5K | 12,095 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $424.3K | 3,732 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.3K | 1,842 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $458.0K | 453 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $478.4K | 4,473 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $500.8K | 11,069 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.7K | 2,313 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 5,017 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.8K | 2,416 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $553.0K | 4,017 | 0.3% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $557.9K | 12,021 | 0.3% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $582.8K | 3,701 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $609.7K | 11,533 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $642.1K | 5,597 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.9K | 2,801 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $698.5K | 4,292 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $715.9K | 2,517 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.6K | 2,745 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $743.5K | 8,295 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $757.2K | 24,062 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $762.8K | 18,020 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $765.8K | 28,174 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $774.6K | 2,441 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $823.3K | 7,990 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $838.8K | 2,948 | 0.4% |