Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $65.7M | 88,678 | 27.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.9M | 133,330 | 20.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.5M | 360,195 | 11.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1M | 407,830 | 10.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 265,723 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 189,205 | 5.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 309,532 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,595 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,949 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.4M | 28,172 | 1.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $3.4M | 82,743 | 1.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.1M | 53,941 | 0.9% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.7M | 17,546 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,271 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 17,698 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $949.7K | 8,083 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $884.1K | 4,029 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $822.9K | 32,245 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $816.4K | 19,239 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $722.3K | 6,150 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $601.6K | 1,755 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $587.0K | 8,469 | 0.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $554.2K | 24,224 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $497.1K | 5,425 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $445.7K | 15,243 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $418.9K | 4,593 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $401.4K | 8,100 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $393.3K | 9,732 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $390.2K | 4,877 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $287.7K | 2,624 | 0.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $284.9K | 2,594 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $276.7K | 7,134 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $216.7K | 2,246 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $212.2K | 5,278 | 0.1% |