Q3 2026 Holdings
Filed 2026-10-23 | 233 holdings | $790.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.6M | 424,760 | 8.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $51.1M | 482,975 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 133,117 | 5.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $41.0M | 189,851 | 5.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $35.7M | 906,619 | 4.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.2M | 307,597 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.0M | 238,025 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $25.5M | 971,313 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 113,989 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 68,941 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.4M | 337,475 | 3.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23.0M | 169,562 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 71,855 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,787 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 65,294 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,539 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 17,533 | 1.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $9.2M | 134,745 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,431 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.1M | 153,642 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,432 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.4M | 176,222 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.3M | 141,228 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,948 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7M | 238,870 | 0.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.4M | 75,232 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,291 | 0.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $5.4M | 168,997 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,395 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 13,355 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,062 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 38,464 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,426 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 173,901 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 13,184 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.4M | 33,338 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 7,847 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 19,981 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 14,138 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 33,850 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 10,675 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 7,981 | 0.4% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $3.2M | 18,074 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.0M | 20,007 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 13,543 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 36,992 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,590 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 32,937 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 17,241 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,515 | 0.3% |