Q1 2026 Holdings
Filed 2026-04-24 | 99 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.6K | 87 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.8K | 42 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $2.0K | 25 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.1K | 54 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.9K | 126 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.8K | 204 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.9K | 34 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 57 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.1K | 87 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $6.5K | 178 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5K | 62 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $9.2K | 239 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.4K | 235 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $12.4K | 56 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $12.7K | 151 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $12.7K | 202 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.5K | 179 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.5K | 487 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.8K | 112 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.5K | 431 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.8K | 306 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18.1K | 388 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $19.0K | 740 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $24.8K | 1,278 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.8K | 573 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $29.5K | 350 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $30.8K | 947 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.2K | 82 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $38.6K | 582 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $40.9K | 786 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51.8K | 584 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $57.0K | 862 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $59.0K | 790 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $66.1K | 2,378 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $69.3K | 1,525 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $69.6K | 728 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $71.1K | 1,512 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $83.2K | 1,260 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $118.5K | 5,595 | 0.1% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $121.7K | 1,307 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $159.2K | 1,931 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $188.5K | 83,406 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.7K | 641 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $237.2K | 4,989 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $238.9K | 9,529 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $249.8K | 2,061 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $250.7K | 4,727 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $256.3K | 11,678 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $278.9K | 7,042 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $279.0K | 2,970 | 0.1% |