Q3 2026 Holdings
Filed 2026-10-08 | 48 holdings | $548.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.7M | 250,359 | 35.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.7M | 688,238 | 12.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $43.9M | 977,616 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.3M | 587,929 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.3M | 471,894 | 7.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $28.8M | 354,233 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $27.6M | 1,103,427 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.6M | 508,568 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7M | 590,174 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 314,835 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $7.8M | 301,063 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 131,413 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,166 | 1.1% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $5.7M | 238,217 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 117,623 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 33,110 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 46,900 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,551 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,473 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $847.0K | 16,870 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $710.6K | 20,887 | 0.1% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $687.0K | 13,126 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $681.1K | 6,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $654.7K | 1,966 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $560.0K | 5,434 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $545.3K | 16,711 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $542.9K | 670 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.9K | 1,502 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $483.9K | 5,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.4K | 849 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $409.9K | 10,323 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $384.0K | 8,112 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382.8K | 1,184 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $368.5K | 2,209 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $319.8K | 3,627 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.4K | 425 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $310.0K | 5,723 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $273.5K | 1,681 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $269.0K | 3,817 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.4K | 1,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246.0K | 1,964 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $226.3K | 1,692 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $212.6K | 466 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $203.9K | 4,306 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.9K | 2,845 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $177.9K | 31,267 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $95.1K | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $32.7K | 40,371 | 0.0% |