Q2 2026 Holdings
Filed 2026-08-11 | 68 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $595.1M | 7,184,138 | 30.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $224.5M | 1,415,160 | 11.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $195.1M | 8,563,994 | 9.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $146.5M | 432,391 | 7.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $111.9M | 149,817 | 5.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $75.1M | 691,194 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.3M | 686,229 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $62.1M | 129,956 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.8M | 126,399 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $46.0M | 980,903 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.4M | 590,568 | 2.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $35.8M | 701,861 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.8M | 647,609 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 421,224 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7M | 463,876 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $25.7M | 127,282 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.4M | 430,584 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.0M | 505,829 | 1.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $14.3M | 563,102 | 0.7% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $8.6M | 114,011 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 12,458 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,679 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 34,743 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9M | 18,515 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 87,114 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.8M | 85,165 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.5M | 187,950 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 48,620 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 45,389 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.3M | 184,387 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.3M | 39,989 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 24,728 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 16,014 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,025 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.2M | 74,646 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 36,504 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 49,846 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.4M | 64,788 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2M | 34,848 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,355 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.5M | 16,522 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 18,171 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 6,789 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 16,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,601 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,664 | 0.1% |