Q2 2026 Holdings
Filed 2026-07-24 | 135 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $200.2K | 908 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $203.4K | 392 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.4K | 1,385 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.8K | 4,069 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $207.5K | 6,914 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $208.9K | 2,574 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $210.7K | 2,426 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $212.8K | 6,359 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $213.5K | 8,865 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $213.6K | 2,969 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $214.5K | 1,865 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218.6K | 7,427 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229.2K | 1,814 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $230.4K | 1,423 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $230.8K | 3,473 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $231.1K | 1,308 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.1K | 1,721 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $238.7K | 2,888 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $240.4K | 2,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $240.6K | 1,723 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242.1K | 704 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $242.8K | 2,946 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $244.3K | 2,552 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.4K | 329 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.5K | 706 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $252.5K | 5,512 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258.7K | 1,067 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $261.2K | 3,368 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $262.1K | 3,774 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $268.0K | 4,704 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.1K | 957 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.2K | 650 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.7K | 1,005 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271.8K | 3,525 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274.6K | 2,774 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $279.8K | 3,919 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $283.6K | 1,733 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $286.5K | 6,028 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $290.9K | 2,043 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $291.2K | 1,407 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $292.5K | 2,023 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $294.2K | 306 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.1K | 1,624 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $305.5K | 622 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.7K | 955 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $328.3K | 165 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $331.6K | 2,449 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $333.8K | 2,130 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $335.8K | 4,132 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $338.9K | 2,791 | 0.2% |