Q2 2026 Holdings
Filed 2026-08-06 | 176 holdings | $634.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $953.0K | 18,379 | 0.2% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $964.4K | 16,732 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $973.8K | 1,729 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.0M | 94,468 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,720 | 0.2% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 20,460 | 0.2% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,090 | 0.2% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 40,120 | 0.2% |
| Ishares ESG Aware Msci Emergi(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 20,599 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1M | 5,680 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2M | 5,353 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,275 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,788 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,732 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2M | 3,574 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.3M | 4,669 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 5,357 | 0.2% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,244 | 0.2% |
| Ishares Ibonds DEC 2028 Term(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,045 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 10,171 | 0.2% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,615 | 0.2% |
| Ishares Ibonds DEC 2027 Term(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 57,970 | 0.2% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 61,080 | 0.2% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 28,577 | 0.2% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 9,863 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,544 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 14,721 | 0.3% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,888 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 20,670 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 1,961 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 11,896 | 0.3% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,087 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SELECT SCRE | 46436E551 | $1.9M | 35,965 | 0.3% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9M | 17,375 | 0.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 2,766 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,064 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 1,702 | 0.3% |
| Ishares Ibonds DEC 2028 Term(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 96,460 | 0.3% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 93,996 | 0.3% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 96,560 | 0.3% |
| Ishares Msci Acwi LOW Carbon(CRBN) | LOW CA OP MS ETF | 46434V464 | $2.2M | 8,555 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,883 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 54,280 | 0.4% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 44,080 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SELECT SCRE | 46436E569 | $2.6M | 44,968 | 0.4% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $2.6M | 12,657 | 0.4% |
| Spdr Portfolio Short Term COR(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.6M | 85,294 | 0.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.9M | 37,900 | 0.5% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 42,360 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0M | 8,026 | 0.5% |