Q1 2026 Holdings
Filed 2026-04-15 | 47 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $59.2M | 527,621 | 45.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.9M | 219,010 | 16.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.4M | 141,849 | 4.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.1M | 130,308 | 4.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9M | 227,071 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 23,391 | 3.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.8M | 23,151 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,040 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,945 | 1.3% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $1.5M | 15,788 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 17,647 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,379 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,852 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,845 | 0.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.2M | 25,723 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968.0K | 1,620 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.3K | 2,297 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $844.7K | 1,299 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.9K | 4,518 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $775.6K | 17,749 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $758.0K | 3,548 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $737.4K | 2,973 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $712.8K | 1,156 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $560.6K | 11,950 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $519.4K | 3,907 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $503.5K | 7,175 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $502.4K | 1,487 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $502.1K | 1,167 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $442.8K | 6,910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.7K | 2,111 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403.0K | 617 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $382.0K | 3,196 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.9K | 1,223 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.4K | 1,086 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.3K | 1,249 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281.9K | 5,216 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $271.8K | 4,043 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $271.4K | 2,490 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245.0K | 2,435 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $225.5K | 4,666 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $223.7K | 1,694 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $222.2K | 318 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.1K | 235 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $209.5K | 4,680 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.3K | 1,348 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.3K | 673 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $205.3K | 1,407 | 0.2% |