Q3 2026 Holdings
Filed 2026-11-02 | 70 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 23,705 | 7.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.1M | 72,662 | 5.3% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $10.3M | 139,141 | 4.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.2M | 185,187 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9M | 177,390 | 4.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.5M | 83,564 | 4.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.2M | 89,059 | 4.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.9M | 189,142 | 3.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.5M | 123,280 | 3.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.0M | 165,338 | 3.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.8M | 126,304 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 47,964 | 3.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.5M | 155,602 | 2.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.5M | 162,567 | 2.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.3M | 64,134 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 81,762 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 49,541 | 2.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.1M | 112,140 | 2.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.9M | 33,390 | 2.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.7M | 94,972 | 2.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.7M | 47,200 | 2.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.6M | 150,179 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 28,535 | 1.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.0M | 75,983 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,122 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.6M | 77,489 | 1.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.4M | 74,638 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1M | 59,533 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 27,853 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,731 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.3M | 46,101 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 16,378 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 48,850 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,987 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 37,692 | 0.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.8M | 34,507 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.6M | 32,343 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,053 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,386 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 20,064 | 0.6% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $1.3M | 55,080 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,763 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,085 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 11,752 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $943.1K | 5,062 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $868.3K | 16,491 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $756.1K | 8,899 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $689.2K | 2,510 | 0.3% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $657.9K | 4,178 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $630.3K | 12,990 | 0.3% |