Q2 2026 Holdings
Filed 2026-08-14 | 93 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 20,944 | 12.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.4M | 182,131 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 137,847 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 74,725 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 41,049 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 77,010 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 20,257 | 3.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 24,610 | 3.1% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $3.9M | 49,046 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 167,604 | 3.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 59,943 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 21,485 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 37,021 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 21,933 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.5M | 47,904 | 2.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.3M | 16,481 | 1.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 33,782 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 10,147 | 1.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.0M | 86,847 | 1.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 36,669 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 5,524 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,296 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,928 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.7M | 33,342 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,220 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 15,084 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.5M | 40,998 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.5M | 46,280 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.4M | 49,934 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.3M | 30,558 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,106 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 45,001 | 0.9% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.1M | 31,291 | 0.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.0M | 20,128 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $998.8K | 19,748 | 0.8% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $967.2K | 22,260 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $958.9K | 11,334 | 0.7% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $942.9K | 22,015 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $933.8K | 3,703 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $769.7K | 2,080 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $766.5K | 15,154 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $755.4K | 25,667 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $746.2K | 32,259 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $745.9K | 14,818 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $744.6K | 12,248 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $685.3K | 24,739 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $555.7K | 4,747 | 0.4% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $525.2K | 9,110 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.9K | 1,019 | 0.4% |