Q2 2026 Holdings
Filed 2026-08-11 | 30 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.6M | 80,184 | 14.0% |
| Ishares TR(BTOT) | TOTAL USD FIXED | 46438G240 | $14.8M | 320,589 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,274 | 10.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $12.3M | 294,630 | 9.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 215,388 | 8.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 152,164 | 6.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 271,036 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 45,096 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 186,368 | 4.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2M | 55,320 | 4.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.7M | 90,734 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 44,734 | 3.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6M | 25,165 | 2.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.5M | 48,459 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,636 | 1.4% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $867.3K | 16,311 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $708.9K | 4,594 | 0.6% |
| Ishares TR(USCL) | CLIMATE CONSCI | 46436E155 | $676.5K | 8,439 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $619.5K | 24,790 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $531.3K | 3,246 | 0.4% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $491.5K | 8,413 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $361.7K | 6,877 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $358.6K | 2,712 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $341.6K | 5,419 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $315.9K | 3,073 | 0.3% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $307.0K | 8,870 | 0.2% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $305.6K | 2,063 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $301.8K | 4,971 | 0.2% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $294.6K | 9,699 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $223.5K | 611 | 0.2% |