Q1 2026 Holdings
Filed 2026-04-21 | 88 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $218.9K | 2,210 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $221.1K | 531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.7K | 607 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $227.8K | 2,369 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229.3K | 265 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $232.9K | 1,551 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $246.1K | 1,632 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $259.4K | 4,700 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $261.3K | 5,008 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $279.3K | 850 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301.2K | 4,187 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.9K | 4,828 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $328.8K | 958 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $329.4K | 13,749 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $329.7K | 1,181 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $330.2K | 7,129 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $330.6K | 5,264 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332.9K | 783 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $337.5K | 2,635 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $339.8K | 2,204 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $362.7K | 2,262 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $368.3K | 1,603 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.7K | 1,293 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $393.8K | 1,165 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.9K | 2,807 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $418.9K | 1,317 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.4K | 1,572 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $433.8K | 1,529 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $446.8K | 9,248 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $451.0K | 469 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $451.1K | 5,388 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $458.1K | 629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.1K | 1,564 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $497.2K | 5,291 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.7K | 2,505 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.6K | 920 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $531.2K | 1,554 | 0.3% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $579.7K | 21,370 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.3K | 1,370 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $625.4K | 5,094 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.8K | 2,183 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.0K | 683 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $644.1K | 646 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $702.5K | 10,260 | 0.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $776.3K | 19,530 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $814.3K | 36,409 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $821.1K | 3,843 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $851.6K | 18,717 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $852.4K | 1,553 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $906.2K | 9,160 | 0.5% |