Q2 2026 Holdings
Filed 2026-07-31 | 114 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $202.9K | 3,709 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.4K | 2,001 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $205.0K | 4,047 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $206.1K | 2,137 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $208.3K | 2,623 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $215.3K | 4,541 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $217.4K | 4,731 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $217.6K | 2,096 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224.3K | 8,184 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $226.7K | 5,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $227.1K | 1,382 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $230.8K | 9,711 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $237.9K | 3,338 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $241.0K | 3,049 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $255.0K | 1,052 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $256.0K | 1,519 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.3K | 241 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.0K | 993 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.9K | 2,592 | 0.1% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $287.8K | 5,869 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.1K | 249 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $302.4K | 4,119 | 0.1% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $305.0K | 781 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $306.4K | 3,442 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $320.1K | 3,133 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $337.6K | 7,633 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $346.8K | 5,752 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353.3K | 1,165 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $357.8K | 2,351 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $374.5K | 3,076 | 0.1% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $379.4K | 13,575 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $383.3K | 2,845 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $388.3K | 606 | 0.1% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $389.7K | 14,254 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $402.8K | 3,159 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $451.8K | 4,417 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.0K | 693 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.5K | 4,975 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.6K | 1,366 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $492.6K | 1,203 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $493.2K | 5,707 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $495.7K | 9,796 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $508.5K | 7,433 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $523.7K | 10,426 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.4K | 1,443 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $543.5K | 6,633 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $545.4K | 2,863 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $585.4K | 2,930 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $588.5K | 5,665 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $594.6K | 4,479 | 0.2% |