Q2 2026 Holdings
Filed 2026-07-29 | 132 holdings | $186.4M | 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 | $7.5M | 140,153 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,640 | 3.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $6.2M | 80,892 | 3.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.0M | 257,659 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,659 | 3.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $5.7M | 98,999 | 3.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.7M | 67,313 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,984 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,464 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,388 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 58,553 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 10,952 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 48,398 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,216 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,698 | 2.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.4M | 48,246 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,432 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 21,143 | 1.7% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.1M | 36,306 | 1.7% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $3.1M | 58,124 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 6,216 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,502 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 18,065 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 3,578 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,022 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,793 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,104 | 1.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.9M | 13,078 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 34,121 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,561 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,275 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 7,184 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 33,318 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,219 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,504 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.4M | 12,967 | 0.8% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.3M | 30,584 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,345 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 2,979 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,952 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2M | 25,827 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,815 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,067 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,562 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 32,769 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,156 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 3,937 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 11,555 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 4,989 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.0M | 10,696 | 0.5% |