Q3 2026 Holdings
Filed 2026-10-19 | 85 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange-traded Fund | 464287200 | $12.6M | 16,474 | 11.2% |
| Impact Shares Naacp Minority Empwrmt ETF(NACP) | Exchange-traded Fund | 45259A209 | $6.2M | 101,994 | 5.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | Exchange-traded Fund | 46436E767 | $5.4M | 80,021 | 4.8% |
| iShares U.S. Equity Fac Rotation Act ETF(DYNF) | Exchange-traded Fund | 09290C103 | $4.8M | 69,404 | 4.3% |
| iShares S&P 500 Growth ETF(IVW) | Exchange-traded Fund | 464287309 | $4.8M | 33,559 | 4.2% |
| iShares S&P 500 Value ETF(IVE) | Exchange-traded Fund | 464287408 | $3.6M | 15,692 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange-traded Fund | 922908363 | $3.5M | 5,057 | 3.2% |
| iShares Msci Acwi ex US ETF(ACWX) | Exchange-traded Fund | 464288240 | $2.9M | 38,446 | 2.6% |
| iShares International Country Rot(CORO) | Exchange-traded Fund | 09290C764 | $2.9M | 79,059 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7M | 8,238 | 2.4% |
| Xtrackers S&P 500 Scrd & Scrn ETF(SNPE) | Exchange-traded Fund | 233051143 | $2.5M | 36,303 | 2.3% |
| iShares Russell 1000 ETF(IWB) | Exchange-traded Fund | 464287622 | $2.5M | 5,995 | 2.2% |
| iShares Msci Eafe Value ETF(EFV) | Exchange-traded Fund | 464288877 | $2.4M | 30,926 | 2.2% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange-traded Fund | 464288885 | $2.3M | 19,553 | 2.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-traded Fund | 464287226 | $2.2M | 23,656 | 2.0% |
| iShares Core Universal USD Bond ETF(IUSB) | Exchange-traded Fund | 46434V613 | $2.2M | 50,622 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange-traded Fund | 46434G103 | $2.2M | 26,612 | 1.9% |
| iShares Large Cap Core Active ETF(BLCR) | Exchange-traded Fund | 09290C855 | $2.1M | 42,546 | 1.9% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange-traded Fund | 464287614 | $2.0M | 15,682 | 1.7% |
| iShares Russell 1000 Value ETF(IWD) | Exchange-traded Fund | 464287598 | $1.9M | 7,738 | 1.7% |
| iShares A.I. Innovation and Tech Act ETF(BAI) | Exchange-traded Fund | 09290C780 | $1.8M | 37,718 | 1.6% |
| Vanguard Total International Stock ETF(VXUS) | Exchange-traded Fund | 921909768 | $1.8M | 20,623 | 1.6% |
| iShares U.S. Thematic Rotation ActiveETF(THRO) | Exchange-traded Fund | 09290C806 | $1.6M | 37,007 | 1.4% |
| iShares International Dividend Gr ETF(IGRO) | Exchange-traded Fund | 46435G524 | $1.4M | 15,796 | 1.2% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange-traded Fund | 46435G425 | $1.3M | 7,972 | 1.2% |
| iShares US Carb Trnstn Rdnss Awr Act ETF(LCTU) | Exchange-traded Fund | 09290C509 | $1.3M | 15,839 | 1.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.3M | 8,887 | 1.1% |
| iShares S&P 100 ETF(OEF) | Exchange-traded Fund | 464287101 | $1.2M | 3,148 | 1.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2M | 2,256 | 1.0% |
| iShares Core International Aggt Bd ETF(IAGG) | Exchange-traded Fund | 46435G672 | $1.2M | 23,449 | 1.0% |
| iShares National Muni Bond ETF(MUB) | Exchange-traded Fund | 464288414 | $1.1M | 11,172 | 1.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.1M | 4,805 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-traded Fund | 921943858 | $1.0M | 14,257 | 0.9% |
| iShares Defense Indstr and TechActiveETF(IDEF) | Exchange-traded Fund | 09290C699 | $996.9K | 31,923 | 0.9% |
| iShares ESG Msci KLD 400 ETF(DSI) | Exchange-traded Fund | 464288570 | $977.7K | 6,688 | 0.9% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | Exchange-traded Fund | 67092P201 | $935.9K | 8,232 | 0.8% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange-traded Fund | 46435U549 | $891.7K | 19,705 | 0.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange-traded Fund | 46435G516 | $859.1K | 8,337 | 0.8% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $781.9K | 22,983 | 0.7% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange-traded Fund | 46432F339 | $755.0K | 3,397 | 0.7% |
| Vanguard MStar Growth ETF(VUG) | Exchange-traded Fund | 922908736 | $753.0K | 8,356 | 0.7% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $710.8K | 16,620 | 0.6% |
| Vanguard MStar Total Stk Mkt ETF(VTI) | Exchange-traded Fund | 922908769 | $682.2K | 1,823 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange-traded Fund | 92203J407 | $639.9K | 13,653 | 0.6% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $620.2K | 1,820 | 0.6% |
| iShares ESG Advanced Hi Yld Corp Bd ETF(HYXF) | Exchange-traded Fund | 46435G441 | $591.2K | 13,108 | 0.5% |
| Impact Shares Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $589.9K | 13,482 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange-traded Fund | 922042858 | $542.1K | 9,140 | 0.5% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange-traded Fund | 46434G863 | $534.8K | 9,875 | 0.5% |
| iShares Core S&P US Value ETF(IUSV) | Exchange-traded Fund | 464287663 | $533.1K | 4,834 | 0.5% |