Q2 2026 Holdings
Filed 2026-08-13 | 40 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock(EMXC) | iShares MSCI Emerging Markets ex China ETF | 46434G764 | $30.6M | 299,549 | 11.0% |
| The Vanguard Group(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $29.8M | 418,911 | 10.8% |
| The Vanguard Group(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $26.2M | 318,254 | 9.4% |
| The Vanguard Group(VXF) | Vanguard Extended Market ETF | 922908652 | $23.1M | 93,644 | 8.3% |
| The Vanguard Group(VXUS) | Vanguard Total International Stock ETF | 921909768 | $21.5M | 251,639 | 7.8% |
| The Vanguard Group(ESGV) | Vanguard ESG U.S. Stock | 921910733 | $17.9M | 135,621 | 6.5% |
| The Vanguard Group(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $13.9M | 233,290 | 5.0% |
| The Vanguard Group(VONG) | Vanguard Russell 1000 Growth ETF Fund | 92206C680 | $10.4M | 81,288 | 3.7% |
| Blackrock(STIP) | iShares 0-5 Year TIPS Bond ETF | 46429B747 | $9.6M | 94,283 | 3.5% |
| The Vanguard Group(VONV) | Vanguard Russell 1000 Value ETF Fund | 92206C714 | $9.0M | 84,515 | 3.2% |
| Ssim(SPY) | SPDR S&P 500 ETF | 78462F103 | $8.9M | 11,909 | 3.2% |
| Blackrock(USMV) | iShares Edge MSCI Min Vol USA ETF Fund | 46429B697 | $7.2M | 74,598 | 2.6% |
| The Vanguard Group(VUG) | Vanguard Morningstar Growth ETF | 922908736 | $6.7M | 77,622 | 2.4% |
| Blackrock(REET) | iShares Global REIT ETF | 46434V647 | $6.5M | 235,330 | 2.3% |
| The Vanguard Group(VV) | Vanguard Morningstar Large-Cap ETF | 922908637 | $6.4M | 18,564 | 2.3% |
| The Vanguard Group(VIOV) | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | $6.4M | 54,407 | 2.3% |
| Blackrock(IWO) | iShares Russell 2000 Growth ETF | 464287648 | $5.3M | 13,458 | 1.9% |
| The Vanguard Group(VGIT) | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 | $5.1M | 85,992 | 1.8% |
| The Vanguard Group(VOO) | Vanguard S&P 500 ETF | 922908363 | $4.7M | 6,868 | 1.7% |
| The Vanguard Group(VTI) | Vanguard Morningstar Total Stock Market ETF | 922908769 | $3.8M | 10,265 | 1.4% |
| The Vanguard Group(VT) | Vanguard Total World Stock ETF | 922042742 | $3.1M | 19,773 | 1.1% |
| The Vanguard Group(BND) | Vanguard Total Bond Market ETF | 921937835 | $2.7M | 37,437 | 1.0% |
| The Vanguard Group(VNQ) | Vanguard Real Estate ETF | 922908553 | $2.4M | 24,676 | 0.9% |
| Ssim(GII) | SPDR S&P Global Infrastructure ETF | 78463X855 | $2.3M | 30,032 | 0.8% |
| American Century Investments(AVSD) | Avantis Responsible International Equity ETF | 025072299 | $2.0M | 25,037 | 0.7% |
| Long Pond Capital(LPRE) | Long Pond Real Estate Select ETF | 30151E517 | $1.6M | 54,784 | 0.6% |
| Blackrock(ICLN) | iShares Global Clean Energy ETF | 464288224 | $1.6M | 77,999 | 0.6% |
| Invesco Capital Management(RSP) | Invesco S&P 500 Equal Weight ETF | 46137V357 | $1.4M | 6,652 | 0.5% |
| Invesco Capital Management(QQQ) | Invesco QQQ Trust | 46090E103 | $1.2M | 1,640 | 0.4% |
| Blackrock(IWM) | iShares Russell 2000 ETF | 464287655 | $901.7K | 3,001 | 0.3% |
| Blackrock(IGE) | iShares North American Natural Res ETF | 464287374 | $866.3K | 15,420 | 0.3% |
| Blackrock(IWV) | iShares Russell 3000 ETF | 464287689 | $685.2K | 1,607 | 0.2% |
| Blackrock(QUAL) | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | $680.2K | 3,100 | 0.2% |
| Wisdom Tree Inc.(DES) | WisdomTree US SmallCap Dividend | 97717W604 | $603.7K | 14,841 | 0.2% |
| Blackrock(IJH) | iShares Core S&P Mid-Cap ETF | 464287507 | $538.3K | 6,981 | 0.2% |
| Blackrock(IWR) | iShares Russell Mid-Cap ETF | 464287499 | $518.5K | 4,700 | 0.2% |
| The Vanguard Group(VGK) | Vanguard FTSE Europe ETF | 922042874 | $354.2K | 4,000 | 0.1% |
| Dimensional Fund Advisors(DFSI) | DFA Intl Sust Core 1 ETF | 25434V690 | $307.3K | 6,814 | 0.1% |
| The Vanguard Group(VCLT) | Vanguard Long-Term Corporate Bd ETF | 92206C813 | $286.0K | 3,800 | 0.1% |
| Blackrock(IAU) | iShares Gold Trust | 464285204 | $226.5K | 3,000 | 0.1% |