Q2 2026 Holdings
Filed 2026-07-08 | 36 holdings | $767.5M | 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 | $112.0M | 149,939 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.0M | 110,810 | 10.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $78.4M | 667,170 | 10.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.0M | 358,955 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.7M | 249,869 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.7M | 400,460 | 6.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.6M | 233,868 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.9M | 555,178 | 5.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $37.2M | 1,240,756 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.1M | 430,687 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.9M | 253,656 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.2M | 105,850 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 235,578 | 3.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $21.3M | 114,740 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.6M | 215,909 | 2.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.2M | 224,324 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 154,555 | 1.9% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $8.1M | 57,179 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 19,983 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.8M | 39,618 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 23,880 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2M | 44,645 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,416 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 12,390 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 75,900 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 13,458 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $532.3K | 4,454 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477.9K | 649 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $424.7K | 3,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.7K | 954 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $339.8K | 1,190 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.5K | 263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.5K | 1,073 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.5K | 254 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $253.9K | 2,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245.4K | 3,020 | 0.0% |