Q2 2026 Holdings
Filed 2026-08-11 | 66 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.5M | 10,000 | 1.0% |
| Ishares Msci KLD 400 Social Index Fund ETF(DSI) | ETF | 464288570 | $1.7M | 12,280 | 1.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.2M | 39,549 | 2.1% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $4.7M | 49,536 | 3.0% |
| Ishares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $7.4M | 17,421 | 4.8% |
| Ishares Msci Acwi(ACWI) | ETF | 464288257 | $10.8M | 68,537 | 7.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.8M | 39,791 | 19.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $42.0M | 551,632 | 27.1% |
| Ishares Core US Aggregate Bond Fund(AGG) | ETF | 464287226 | $47.9M | 483,896 | 31.0% |