Q2 2026 Holdings
Filed 2026-08-10 | 52 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $323.1M | 2,349,051 | 13.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $271.9M | 1,826,226 | 10.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $257.9M | 3,791,928 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.2M | 338,161 | 10.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235.8M | 1,038,423 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $156.6M | 2,623,074 | 6.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $138.9M | 2,635,605 | 5.6% |
| Ishares TR(CORO) | ISHARES INTL CTR | 09290C764 | $127.4M | 3,481,503 | 5.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $104.0M | 2,412,030 | 4.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.4M | 1,254,919 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.4M | 1,010,564 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $74.6M | 1,615,903 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.7M | 666,493 | 2.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $50.8M | 2,158,881 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.6M | 398,975 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $49.2M | 823,592 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.6M | 867,101 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $32.0M | 1,221,059 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.9M | 263,368 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $11.9M | 148,576 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.4M | 52,019 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.1M | 87,855 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 26,173 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.1M | 93,698 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.6M | 43,134 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,591 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,254 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2M | 59,148 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.4M | 27,372 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 49,790 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 64,074 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $1.9M | 33,437 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 14,733 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 61,965 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 18,666 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.0K | 1,117 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $65.2K | 2,609 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $42.0K | 167 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.0K | 425 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.1K | 196 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $18.7K | 376 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $15.8K | 338 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 130 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3K | 155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 20 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.9K | 118 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 49 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 22 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $927 | 19 | 0.0% |