Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $495.5K | 83,986 | 0.1% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $496.1K | 16,377 | 0.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $524.0K | 8,715 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524.2K | 1,248 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $530.1K | 48,860 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $538.3K | 5,784 | 0.1% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $542.2K | 29,134 | 0.1% |
| Kraneshares Trust(KGRN) | MSCI CHINA CLEAN | 500767850 | $559.8K | 19,715 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.9K | 1,889 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572.3K | 1,158 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $590.8K | 1,826 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $609.1K | 4,932 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $612.6K | 4,152 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $634.7K | 6,047 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $636.1K | 3,083 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $660.0K | 3,132 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $686.9K | 4,359 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $704.0K | 37,425 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $704.5K | 8,862 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710.7K | 1,223 | 0.1% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $713.8K | 11,467 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $728.1K | 8,493 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $728.3K | 2,782 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.1K | 3,421 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $756.0K | 30,239 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $756.5K | 2,102 | 0.1% |
| Flexshares TR(FEIG) | ESG & CLM INVEST | 33939L571 | $758.3K | 18,646 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $759.8K | 16,540 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $765.0K | 8,420 | 0.1% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $768.9K | 17,704 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $770.9K | 5,997 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $779.4K | 6,113 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $782.7K | 16,499 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $785.8K | 2,251 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $789.1K | 12,736 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $817.5K | 15,890 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $820.2K | 20,138 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $829.0K | 18,180 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $832.5K | 34,132 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $836.1K | 943 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $839.7K | 17,779 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $848.9K | 9,000 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $861.5K | 23,858 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $864.1K | 14,927 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $868.2K | 10,012 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $912.6K | 1,359 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $924.2K | 14,356 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $929.9K | 9,859 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $934.6K | 91,992 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $966.3K | 4,126 | 0.2% |