Q2 2026 Holdings
Filed 2026-08-07 | 159 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $37.4M | 273,676 | 13.6% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 58,484 | 7.9% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $21.0M | 28,155 | 7.7% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $17.2M | 96,350 | 6.3% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $15.9M | 21,253 | 5.8% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $14.2M | 95,774 | 5.2% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $11.2M | 149,589 | 4.1% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $10.1M | 85,009 | 3.7% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $9.9M | 106,199 | 3.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7M | 50,847 | 2.4% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $6.5M | 59,924 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4M | 72,676 | 2.3% |
| Nuveen ESG Small-Cap ETF(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $6.2M | 119,284 | 2.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.8M | 29,004 | 2.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.7M | 201,800 | 2.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $5.5M | 73,252 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $5.1M | 17,646 | 1.9% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $4.8M | 95,600 | 1.7% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $3.5M | 9,545 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3M | 8,844 | 1.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.7M | 11,452 | 1.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $2.7M | 40,001 | 1.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $2.5M | 7,119 | 0.9% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 600 Smcp Grw | 78464A201 | $2.3M | 19,215 | 0.8% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $2.1M | 14,143 | 0.8% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 63,130 | 0.7% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.8M | 18,782 | 0.7% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 30,931 | 0.6% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $1.5M | 4,269 | 0.5% |
| The Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.4M | 1,433 | 0.5% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $1.3M | 18,521 | 0.5% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.2M | 2,923 | 0.4% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $1.2M | 57,102 | 0.4% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $1.2M | 3,863 | 0.4% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $1.1M | 4,874 | 0.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.1M | 1,201 | 0.4% |
| Vanguard Intl Equity Index F(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,586 | 0.4% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $1.0M | 2,579 | 0.4% |
| Visa Inc(V) | Com Cl A | 92826C839 | $973.0K | 2,873 | 0.4% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $802.0K | 3,624 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $782.0K | 2,315 | 0.3% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $733.0K | 4,160 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $729.0K | 3,871 | 0.3% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $631.0K | 1,237 | 0.2% |
| Broadcom(AVGO) | Com | 11135F101 | $615.0K | 1,629 | 0.2% |
| Prologis Inc(PLD) | Com | 74340W103 | $599.0K | 4,419 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $596.0K | 2,384 | 0.2% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $590.0K | 10,464 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $579.0K | 1,920 | 0.2% |
| Moodys Corp(MCO) | Com | 615369105 | $570.0K | 1,258 | 0.2% |