Q2 2026 Holdings
Filed 2026-07-22 | 104 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.3K | 13,867 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $207.3K | 675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220.1K | 1,576 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $223.6K | 2,775 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $235.5K | 3,023 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236.2K | 2,576 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $256.5K | 4,769 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $268.4K | 3,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279.8K | 387 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $292.4K | 3,032 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $292.9K | 1,324 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $326.0K | 5,722 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.6K | 477 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $329.4K | 4,499 | 0.1% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $333.7K | 535 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $334.5K | 1,600 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345.1K | 1,012 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $348.7K | 1,830 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $357.3K | 2,276 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $364.4K | 3,734 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $390.7K | 1,793 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $402.2K | 2,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.3K | 1,184 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.9K | 3,566 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $434.3K | 9,202 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $443.5K | 9,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $446.5K | 3,045 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $450.0K | 8,628 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $452.9K | 4,493 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUST MUNI IN ETF | 46654Q815 | $458.0K | 9,081 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $459.6K | 950 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $464.1K | 1,557 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465.2K | 460 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $472.6K | 1,190 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $480.1K | 9,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.8K | 1,327 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $504.8K | 24,009 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $520.0K | 1,200 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $523.5K | 12,869 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $538.9K | 12,731 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544.5K | 2,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558.7K | 2,200 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $566.2K | 13,021 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $595.9K | 798 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $615.3K | 7,428 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $625.8K | 11,609 | 0.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $654.7K | 16,588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.8K | 2,764 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $660.5K | 17,399 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661.1K | 5,324 | 0.1% |