Q3 2026 13F filing
Updated 13 days ago557 disclosed positions worth $550.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $92.7M | 121.0K | 16.84% | Trimmed(-0.8%) |
| 2 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $53M | 561.0K | 9.64% | Added(+4.0%) |
| 3 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $41.4M | 586.2K | 7.52% | Added(+0.9%) |
| 4 | F FIDELITY TOTAL BOND ETF | $36M | 831.8K | 6.55% | Added(+3.7%) |
| 5 | J JPMORGAN CORE PLUS BOND ETF | $27.8M | 621.1K | 5.06% | Added(+3.5%) |
| 6 | V VANGUARD INTERMEDIATE-TERM TREASURY ETF | $25M | 440.6K | 4.54% | Added(+8.8%) |
| 7 | J JPMORGAN ULTRA-SHORT INCOME ETF | $20.5M | 406.3K | 3.72% | Added(+2.4%) |
| 8 | J JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $19.2M | 233.7K | 3.49% | Added(+3.1%) |
| 9 | F FIDELITY ENHANCED LARGE CAP CORE ETF | $18.6M | 430.5K | 3.39% | Trimmed(-0.8%) |
| 10 | I ISHARES CORE S&P U.S. GROWTH ETF | $17.5M | 90.3K | 3.18% | Trimmed(-1.6%) |
| 11 | E ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $15.6M | 141.4K | 2.84% | Trimmed(-2.0%) |
| 12 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $14.5M | 144.0K | 2.63% | Added(+0.3%) |
| 13 | E ISHARES ESG MSCI KLD 400 ETF | $12M | 82.2K | 2.18% | Added(+7.6%) |
| 14 | E ISHARES CORE S&P MID-CAP ETF | $10.5M | 145.3K | 1.90% | Added(+2.8%) |
| 15 | E ISHARES CORE S&P SMALL CAP ETF | $9.9M | 72.4K | 1.79% | Trimmed(-0.2%) |
| 16 | E ISHARES ESG AWARE MSCI EAFE ETF | $9.3M | 90.5K | 1.70% | Added(+15.0%) |
| 17 | E ISHARES MSCI USA MOMENTUM FACTOR ETF | $8M | 25.4K | 1.46% | Trimmed(-5.6%) |
| 18 | E ISHARES MSCI USA MIN VOL FACTOR ETF | $8M | 82.5K | 1.46% | Added(+3.9%) |
| 19 | A APPLE INC COM | $7.1M | 21.2K | 1.28% | Trimmed(-3.3%) |
| 20 | S STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $7M | 135.6K | 1.28% | Added(+4.8%) |
| 21 | E ISHARES ESG AWARE MSCI USA ETF | $6.8M | 40.7K | 1.23% | Added(+8.7%) |
| 22 | E ISHARES ESG AWARE US AGGREGATE BOND ETF | $6.7M | 148.0K | 1.22% | Added(+3.3%) |
| 23 | M MICROSOFT CORP COM | $4.1M | 8.0K | 0.75% | Added(+4.3%) |
| 24 | S STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.7M | 124.7K | 0.67% | Added(0.0%) |
| 25 | B ISHARES 1-3 YEAR TREASURY BOND ETF | $3.3M | 40.2K | 0.59% | Unchanged |
| 26 | ? N/A NUVEEN ESG LARGE-CAP GROWTH ETF | $3M | 26.0K | 0.54% | Added(+7.4%) |
| 27 | V VANGUARD S&P 500 ETF | $2.7M | 3.9K | 0.49% | Added(+0.0%) |
| 28 | ? N/A NUVEEN ESG LARGE-CAP VALUE ETF | $2.6M | 48.8K | 0.47% | Added(+8.3%) |
| 29 | V VANGUARD REAL ESTATE ETF | $2.5M | 27.9K | 0.46% | Added(+6.1%) |
| 30 | H HOWMET AEROSPACE INC COM | $2.1M | 9.1K | 0.37% | Unchanged |
| 31 | E ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $2.1M | 39.6K | 0.37% | Added(+43.6%) |
| 32 | B VANGUARD DIVIDEND APPRECIATION ETF | $1.9M | 8.3K | 0.35% | Trimmed(-6.7%) |
| 33 | V VANGUARD MORNINGSTAR MID-CAP ETF | $1.8M | 22.5K | 0.32% | Added(+57.3%) |
| 34 | L ELI LILLY & CO COM | $1.6M | 1.4K | 0.30% | Added(+0.1%) |
| 35 | ? N/A VANGUARD CORE BOND ETF | $1.6M | 21.2K | 0.28% | — |
| 36 | E ISHARES ESG AWARE MSCI EM ETF | $1.5M | 27.1K | 0.27% | Added(+31.6%) |
| 37 | G ALPHABET INC CAP STK CL A | $1.5M | 4.2K | 0.26% | Trimmed(-0.1%) |
| 38 | Q INVESCO QQQ TRUST SERIES I | $1.4M | 1.9K | 0.26% | Trimmed(-2.9%) |
| 39 | E ISHARES RUSSELL 1000 VALUE ETF | $1.4M | 5.7K | 0.26% | Trimmed(-3.1%) |
| 40 | N NVIDIA CORPORATION COM | $1.4M | 6.0K | 0.25% | Trimmed(-0.3%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 2.7K | 0.25% | Trimmed(-1.1%) |
| 42 | F FIDELITY HIGH DIVIDEND ETF | $1.3M | 21.7K | 0.24% | Added(+0.1%) |
| 43 | A AMAZON COM INC COM | $1.3M | 5.2K | 0.24% | Trimmed(-5.7%) |
| 44 | L LAM RESEARCH CORP COM NEW | $1.2M | 3.8K | 0.23% | Trimmed(-0.1%) |
| 45 | J JPMORGAN CHASE & CO COM | $1.1M | 3.3K | 0.20% | Added(+1.9%) |
| 46 | S STATE STREET SPDR S&P 500 ETF | $847K | 1.1K | 0.15% | Trimmed(-16.4%) |
| 47 | T THERMO FISHER SCIENTIFIC INC COM | $793K | 1.2K | 0.14% | Added(+8.4%) |
| 48 | G GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $788K | 7.2K | 0.14% | Unchanged |
| 49 | ? N/A ONEASCENT CORE PLUS BOND ETF | $764K | 35.3K | 0.14% | Added(+1021.9%) |
| 50 | F FIRST TRUST WATER ETF | $753K | 7.3K | 0.14% | Added(+20.5%) |