Q3 2026 Holdings
Filed 2026-10-27 | 119 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $136.4K | 24,226 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $178.0K | 12,871 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $200.8K | 3,307 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.9K | 2,149 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.6K | 1,067 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $208.4K | 5,685 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $208.4K | 5,008 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $212.9K | 224 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.6K | 1,166 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215.6K | 776 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $215.9K | 413 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.4K | 2,082 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 837 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $220.0K | 4,062 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.2K | 786 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.9K | 1,144 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $221.7K | 10,028 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.5K | 3,135 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $240.5K | 2,574 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $258.9K | 1,268 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $264.6K | 2,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.2K | 1,997 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $275.3K | 3,350 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $278.1K | 1,709 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.5K | 851 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $287.5K | 4,099 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $289.6K | 1,953 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $291.1K | 1,803 | 0.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $292.1K | 12,662 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295.6K | 536 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $295.7K | 3,459 | 0.2% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $301.8K | 14,771 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $308.3K | 1,343 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $309.5K | 3,071 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.8K | 3,218 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $313.6K | 3,442 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $318.1K | 6,555 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $319.1K | 4,586 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $325.7K | 1,043 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $329.1K | 309 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333.1K | 7,262 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $339.6K | 21,532 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $339.9K | 4,813 | 0.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $343.6K | 1,757 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $351.2K | 2,463 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $353.5K | 775 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.4K | 695 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $358.0K | 2,600 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $364.5K | 315 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $371.9K | 3,579 | 0.2% |