Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.5M | 556,383 | 38.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $168.0M | 3,408,196 | 15.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $162.9M | 1,038,012 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131.3M | 191,152 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.6M | 501,042 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.2M | 141,947 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.7M | 361,267 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 27,668 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 155,337 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 78,096 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 51,021 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $10.7M | 121,008 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 91,631 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 61,240 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 40,228 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1M | 53,489 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 41,481 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 63,833 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 28,805 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,857 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,595 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $1.2M | 18,518 | 0.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $1.2M | 65,922 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $692.4K | 4,488 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $498.9K | 10,522 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $337.3K | 8,551 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324.5K | 5,437 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $260.7K | 2,457 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $253.3K | 2,464 | 0.0% |