Q3 2026 Holdings
Filed 2026-10-16 | 34 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $28.0M | 304,495 | 20.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 113,751 | 19.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $12.5M | 512,566 | 9.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.2M | 242,423 | 8.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.0M | 21,426 | 5.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.0M | 26,300 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 53,603 | 4.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.3M | 102,665 | 3.9% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.5M | 9,816 | 2.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.2M | 11,245 | 2.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.2M | 40,398 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 50,032 | 2.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.0M | 17,121 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,589 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 45,844 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.1M | 22,378 | 1.5% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $1.8M | 38,065 | 1.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 7,869 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 3,486 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989.9K | 6,271 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $961.2K | 9,327 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $881.1K | 159,051 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.7K | 5,014 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511.6K | 668 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.7K | 1,826 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $335.9K | 3,399 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $306.8K | 5,664 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.5K | 792 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $260.7K | 4,081 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $241.7K | 4,981 | 0.2% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $239.9K | 8,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $236.1K | 709 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $221.7K | 2,133 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $217.3K | 12,785 | 0.2% |