Q2 2026 Holdings
Filed 2026-07-06 | 59 holdings | $689.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.2M | 667,332 | 35.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $47.2M | 946,137 | 6.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $42.6M | 849,268 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MR | 921937835 | $40.5M | 554,009 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $32.4M | 421,187 | 4.7% |
| Spdr Index SHS FDS(SPTM) | STATE STREET SPD | 78464A805 | $30.9M | 339,708 | 4.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $25.9M | 895,179 | 3.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $24.9M | 272,895 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.6M | 296,966 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.2M | 225,728 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7M | 382,829 | 3.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $21.8M | 376,832 | 3.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.8M | 679,938 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 81,134 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.6M | 79,946 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.0M | 36,406 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8M | 44,087 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.5M | 109,873 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.8M | 72,835 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5M | 42,746 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.3M | 149,955 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,986 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.1M | 102,413 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.4M | 42,387 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.0M | 42,429 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.6M | 11,312 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 18,625 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 46,616 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $912.1K | 9,637 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $827.4K | 8,480 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $823.8K | 15,405 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $763.5K | 3,523 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $740.6K | 700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670.5K | 898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.3K | 1,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $495.1K | 1,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.0K | 1,867 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.6K | 1,219 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.1K | 1,234 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $433.4K | 2,768 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $431.1K | 2,012 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $407.7K | 5,877 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $399.1K | 7,430 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $393.2K | 8,960 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $380.0K | 8,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355.1K | 946 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $303.6K | 6,288 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $270.5K | 5,132 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253.9K | 3,599 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $249.0K | 3,765 | 0.0% |