Q2 2026 Holdings
Filed 2026-08-14 | 38 holdings | $137.2M | 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 | $20.4M | 27,310 | 14.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 49,489 | 13.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 167,143 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 155,973 | 11.3% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $13.0M | 462,368 | 9.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9M | 48,447 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 14,614 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 73,265 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 73,690 | 4.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6M | 53,169 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,364 | 1.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9M | 29,267 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 30,811 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,706 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,549 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,579 | 1.0% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $1.2M | 23,041 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $935.9K | 39,141 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $819.5K | 5,243 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $807.9K | 27,896 | 0.6% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $655.9K | 13,378 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $598.0K | 6,995 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250.4K | 1,267 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $246.6K | 2,000 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $236.8K | 7,292 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $232.1K | 1,059 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $131.5K | 321 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $80.7K | 777 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $46.0K | 512 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $34.2K | 1,547 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $21.8K | 222 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $15.2K | 55 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $14.2K | 183 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 129 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.1K | 95 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.8K | 145 | 0.0% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $3.2K | 43 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.7K | 26 | 0.0% |