Q1 2026 Holdings
Filed 2026-04-22 | 98 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 131,045 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,770 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,601 | 3.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.6M | 243,091 | 3.6% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $5.1M | 106,782 | 3.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.0M | 66,487 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 15,963 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,485 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,919 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 48,349 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 61,572 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 18,904 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 24,295 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 8,259 | 2.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.3M | 70,702 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 5,894 | 2.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.2M | 69,295 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,115 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,676 | 1.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6M | 47,904 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,088 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,210 | 1.5% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $2.3M | 53,875 | 1.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.3M | 58,153 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,651 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,162 | 1.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.9M | 14,302 | 1.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.7M | 24,372 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,149 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,878 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 34,530 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,261 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,279 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,151 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,371 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,642 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,597 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,367 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,578 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 5,063 | 0.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2M | 25,277 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,190 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.2M | 3,606 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,595 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.1M | 11,717 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,499 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,492 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,233 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 5,218 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,880 | 0.6% |