Q3 2026 Holdings
Filed 2026-10-16 | 64 holdings | $207.2M | 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 | $75.7M | 558,545 | 36.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.3M | 235,615 | 11.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 161,137 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 200,884 | 5.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.1M | 148,907 | 3.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.1M | 135,968 | 3.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.9M | 316,458 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 26,209 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6M | 253,367 | 2.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.1M | 192,574 | 2.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.4M | 22,980 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,665 | 1.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.8M | 115,397 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 22,061 | 1.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.9M | 5,540 | 0.9% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $1.9M | 19,141 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,275 | 0.8% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.5M | 33,219 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,329 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,318 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,438 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,657 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,564 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,742 | 0.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1M | 22,315 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $930.6K | 21,107 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $898.0K | 4,587 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $869.7K | 9,378 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $806.6K | 3,254 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $795.0K | 1,038 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $687.3K | 13,280 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $643.2K | 12,899 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.6K | 931 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.9K | 2,195 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $533.7K | 7,080 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.1K | 4,057 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502.8K | 1,809 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $486.5K | 6,890 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $486.3K | 4,811 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $444.4K | 1,167 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.0K | 1,162 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $368.5K | 483 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363.2K | 553 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.6K | 1,332 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $344.9K | 2,811 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $320.1K | 2,547 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309.2K | 5,213 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $307.7K | 1,976 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.6K | 252 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $289.3K | 841 | 0.1% |