Q2 2026 Holdings
Filed 2026-08-11 | 68 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $201.4K | 4,015 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $215.1K | 1,129 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $240.7K | 658 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $280.0K | 4,140 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $354.0K | 2,803 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $363.7K | 1,644 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $416.5K | 3,775 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $435.2K | 6,442 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $538.1K | 7,345 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $589.5K | 4,738 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $612.6K | 11,102 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $628.1K | 8,287 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $883.5K | 6,898 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $967.8K | 9,413 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $989.8K | 20,000 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 19,456 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,000 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 20,089 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,664 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,601 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 16,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 6,789 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 18,171 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.5M | 16,522 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,900 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2M | 34,848 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.4M | 64,788 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 49,846 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 36,504 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.2M | 74,646 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,025 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,200 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 16,014 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 24,728 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.3M | 39,989 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.3M | 184,387 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 45,389 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 48,620 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.5M | 187,950 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.8M | 85,165 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 87,114 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9M | 18,515 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 34,743 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,679 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 12,458 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $8.6M | 114,011 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $14.3M | 563,102 | 0.7% |