Q3 2026 Holdings
Filed 2026-10-30 | 68 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $199.2K | 554 | 0.1% |
| Trane Technologies PLC COM Usd1(TT) | SHS | G8994E103 | $202.5K | 448 | 0.1% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $215.2K | 3,974 | 0.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $218.5K | 1,503 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $221.1K | 1,438 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $221.4K | 289 | 0.1% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $273.0K | 1,471 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $275.4K | 1,200 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $285.2K | 1,090 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.8K | 477 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $321.1K | 762 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $353.6K | 2,205 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $358.4K | 6,042 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $404.3K | 1,770 | 0.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $501.8K | 1,263 | 0.2% |
| Ishares TR ESG Awre 1 5 YR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $556.2K | 22,768 | 0.2% |
| Ishares TR ESG Awre USD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $627.0K | 28,572 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $760.4K | 3,331 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,268 | 0.4% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 27,784 | 0.4% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENH MID COR ETF | 31609A503 | $1.2M | 30,105 | 0.4% |
| Ishares TR Ibonds DEC 2029(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.3M | 51,932 | 0.5% |
| Ishares TR Ibonds DEC 28(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 51,419 | 0.5% |
| Ishares Trust Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 51,513 | 0.5% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.4M | 12,882 | 0.5% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8M | 72,926 | 0.7% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $2.1M | 69,960 | 0.8% |
| Ishares TR 7-10 YR Trsy BD(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 32,132 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3M | 11,811 | 1.2% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $3.4M | 31,552 | 1.2% |
| Nylim Active ETF TR Mackay MUN Inter(MMIT) | MACKAY MUN INTER | 45409F827 | $3.6M | 155,917 | 1.3% |
| Ishares TR Ibonds DEC 2032(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.6M | 151,467 | 1.3% |
| Ishares Trust Ibonds DEC 2033 Term Corporate ETF USD(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.6M | 148,971 | 1.3% |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN) | MSCI EURO FL ETF | 464289180 | $3.8M | 96,491 | 1.4% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | 159,881 | 1.4% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $3.9M | 158,225 | 1.4% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 154,741 | 1.4% |
| Ishares TR Ibonds DEC 29(IBDU) | IBONDS DEC 29 | 46436E205 | $3.9M | 171,134 | 1.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1M | 30,103 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 59,884 | 1.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $4.2M | 32,679 | 1.6% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $4.3M | 4,522 | 1.6% |
| DBX ETF Trust Xtrackers Municipal Infrastructure Revenue Bond Active ETF(RVNU) | XTRACKERS MUNI | 233051705 | $4.9M | 208,567 | 1.8% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $4.9M | 29,164 | 1.8% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.0M | 11,671 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 33,333 | 1.9% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 116,770 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 79,250 | 2.0% |
| Huntington Bancshares Inc COM Usd0.01(HBAN) | COM | 446150104 | $5.6M | 363,832 | 2.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6M | 27,307 | 2.0% |