Q2 2026 Holdings
Filed 2026-08-06 | 45 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 57,925 | 18.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6M | 403,748 | 13.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $16.5M | 86,570 | 7.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.0M | 103,661 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.7M | 120,312 | 4.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.3M | 64,612 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 94,349 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 130,723 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 34,718 | 3.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $7.3M | 62,446 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 72,337 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 59,379 | 2.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.7M | 111,454 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,235 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 14,883 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 49,634 | 2.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6M | 62,314 | 1.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.3M | 69,577 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.2M | 34,520 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.9M | 54,834 | 1.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.7M | 25,397 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 39,302 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.1M | 39,935 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 25,143 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,506 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,506 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,755 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,401 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $835.9K | 15,284 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.4K | 3,980 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $766.1K | 5,793 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $753.5K | 15,893 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $598.9K | 12,190 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.5K | 1,507 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $507.7K | 5,129 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $493.8K | 11,299 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $474.4K | 10,095 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $401.9K | 4,838 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.7K | 967 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $354.0K | 1,911 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $293.5K | 1,793 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.1K | 309 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $252.1K | 4,278 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $245.2K | 4,158 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $223.6K | 2,500 | 0.1% |