Q2 2026 Holdings
Filed 2026-08-13 | 37 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 180,376 | 11.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.7M | 104,247 | 11.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.5M | 192,398 | 11.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4M | 342,756 | 10.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 24,434 | 9.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.0M | 140,912 | 7.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 126,734 | 7.5% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $5.1M | 21,669 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,532 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 47,559 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,450 | 3.6% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.6M | 58,203 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,997 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $743.2K | 1,172 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $585.8K | 1,409 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $577.1K | 5,091 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $557.1K | 6,158 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $551.2K | 8,180 | 0.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $537.7K | 7,997 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $514.1K | 5,665 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $475.9K | 7,020 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $438.5K | 18,210 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $416.1K | 5,319 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $388.5K | 2,040 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $335.6K | 669 | 0.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $306.9K | 29,654 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $305.2K | 10,568 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264.6K | 1,463 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $258.8K | 415 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243.4K | 7,676 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236.3K | 1,084 | 0.3% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $159.1K | 26,968 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $113.6K | 88,779 | 0.1% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $93.9K | 25,033 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $92.5K | 21,822 | 0.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $81.9K | 28,955 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $81.3K | 14,240 | 0.1% |