Q3 2026 Holdings
Filed 2026-10-14 | 295 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.8M | 579,148 | 15.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.9M | 494,800 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 186,327 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 129,395 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,621 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 109,120 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 90,527 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 50,738 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.8M | 69,769 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 139,158 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,936 | 1.9% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $3.5M | 47,756 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,116 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 93,215 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,321 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,570 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,496 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,194 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,505 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,177 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,580 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,572 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 19,556 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,318 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,350 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 75,740 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 53,158 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,992 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,723 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 3,686 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 8,106 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 11,301 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,370 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,066 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,829 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 44,195 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 3,857 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,914 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.0M | 20,742 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $955.4K | 13,945 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $946.8K | 9,025 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $935.5K | 6,981 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $893.5K | 16,498 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $891.2K | 7,121 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $821.0K | 2,019 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.0K | 3,086 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $806.9K | 6,368 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $744.3K | 3,650 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $688.4K | 1,352 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.5K | 5,900 | 0.3% |