Q3 2026 Holdings
Filed 2026-10-28 | 135 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 22,813 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,321 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.1M | 141,935 | 3.7% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $6.5M | 82,752 | 3.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.3M | 288,812 | 3.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.0M | 71,197 | 3.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $6.0M | 104,753 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,997 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,392 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,378 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 60,583 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 49,364 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,690 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 15,867 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 10,646 | 1.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.3M | 48,405 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.3M | 72,155 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 34,136 | 1.7% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.1M | 38,031 | 1.6% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $3.0M | 62,328 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 6,338 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,023 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,926 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 18,504 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,681 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,812 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,161 | 1.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.0M | 13,177 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,665 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 33,879 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,376 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 4,260 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 5,867 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 6,984 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,149 | 0.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.4M | 30,959 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.4M | 13,701 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,086 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,111 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,897 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,817 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,397 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,977 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 13,617 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 36,355 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,341 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,269 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 3,942 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,398 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,222 | 0.5% |