Q3 2026 Holdings
Filed 2026-10-30 | 54 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $14.4M | 92,257 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 79,045 | 7.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.1M | 281,102 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0M | 94,999 | 5.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.9M | 177,362 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,424 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9M | 332,700 | 4.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.2M | 61,165 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0M | 253,317 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,971 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5M | 197,156 | 2.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4M | 116,655 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 172,682 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,998 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,937 | 2.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.0M | 128,039 | 2.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.7M | 14,069 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,792 | 1.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.4M | 73,213 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 31,697 | 1.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.2M | 69,813 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 13,396 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 103,858 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0M | 24,968 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,240 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6M | 9,830 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,183 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,314 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 23,367 | 1.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.4M | 86,052 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,513 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,621 | 1.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 19,244 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2M | 10,525 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 37,836 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 8,697 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 19,312 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 19,642 | 0.6% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $959.3K | 15,354 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $870.1K | 5,989 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $754.6K | 2,933 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $718.7K | 7,602 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $576.5K | 756 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.6K | 913 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $428.2K | 4,420 | 0.2% |
| Global X FDS(KRMA) | MORNINGSTAR CAP | 37954Y731 | $407.8K | 8,401 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $308.5K | 3,366 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.5K | 1,120 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $288.6K | 2,400 | 0.2% |