Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.3M | 8,493 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.5M | 24,183 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.5M | 351,582 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.6M | 104,488 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $8.6M | 165,083 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 7,375 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 62,475 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.8M | 122,625 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 59,778 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 21,836 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 109,747 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $9.0M | 63,094 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.1M | 14,388 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $9.4M | 426,103 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 27,769 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.5M | 392,395 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6M | 43,065 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8M | 24,738 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 36,720 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 33,196 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $10.0M | 192,339 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.1M | 46,170 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.2M | 186,685 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.3M | 23,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 30,662 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $10.5M | 252,333 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 133,701 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.8M | 20,624 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.1M | 60,117 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.1M | 115,911 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.9M | 81,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0M | 16 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2M | 118,914 | 0.1% |
| Goldman Sachs ETF TR(GMNY) | DYNAMIC NY MUNI | 38149W556 | $12.3M | 244,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 92,051 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 129,890 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.6M | 241,479 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 92,060 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12.6M | 233,913 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 99,815 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8M | 11,113 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.9M | 251,295 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2M | 12,633 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 162,292 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 115,587 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3M | 52,431 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $14.5M | 437,156 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $14.8M | 277,535 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.8M | 259,167 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 26,180 | 0.2% |