Q2 2026 Holdings
Filed 2026-07-29 | 117 holdings | $514.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $214.5K | 3,836 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $219.3K | 4,695 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $219.3K | 7,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.6K | 3,696 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $239.8K | 2,487 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $257.8K | 1,317 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $264.0K | 2,480 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $268.9K | 5,730 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $291.9K | 2,604 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $301.9K | 14,821 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $304.3K | 7,604 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $309.5K | 1,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $313.5K | 1,400 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.1K | 4,500 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $341.4K | 11,601 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350.0K | 3,000 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $373.9K | 9,780 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $384.4K | 1,752 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $384.6K | 6,773 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388.0K | 2,616 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $408.6K | 5,884 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $410.2K | 7,870 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $430.4K | 1,819 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $445.9K | 1,964 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.2K | 654 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466.5K | 12,653 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $492.6K | 21,511 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $503.9K | 6,200 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $519.9K | 5,057 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.9K | 1,286 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $560.6K | 1,423 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $565.6K | 11,929 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $572.0K | 15,833 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $572.1K | 15,779 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $649.4K | 15,812 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $650.7K | 12,415 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $652.3K | 12,892 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $706.8K | 5,139 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $709.9K | 15,863 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $734.6K | 3,321 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $757.6K | 4,100 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $796.4K | 11,178 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848.1K | 6,600 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $877.7K | 16,951 | 0.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $911.1K | 23,177 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $936.0K | 22,946 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $957.8K | 1,880 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $985.7K | 4,523 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,975 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,330 | 0.2% |