Q2 2026 Holdings
Filed 2026-07-07 | 110 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 43,751 | 11.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $16.7M | 456,465 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.0M | 206,282 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 97,770 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 55,706 | 4.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.2M | 211,985 | 3.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.1M | 388,496 | 3.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $8.2M | 293,252 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 329,090 | 2.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $6.6M | 131,557 | 2.3% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $5.9M | 73,549 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 98,551 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.7M | 110,890 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.7M | 131,207 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 33,187 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 14,362 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 127,697 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.0M | 29,765 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 82,782 | 1.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.0M | 57,487 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.9M | 27,556 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 129,422 | 1.3% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $3.6M | 159,834 | 1.2% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $3.5M | 145,722 | 1.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.3M | 76,663 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2M | 58,417 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 36,260 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,187 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 11,974 | 0.9% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $2.6M | 73,379 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 17,590 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 28,310 | 0.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.5M | 33,005 | 0.8% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $2.3M | 56,094 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.3M | 44,232 | 0.8% |
| Hashdex Nasdaq CME Crypto(NCIQ) | SHS BEN INT | 41809Y102 | $2.3M | 157,232 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,269 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,486 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 28,109 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 27,067 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 16,957 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.9M | 72,540 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 74,788 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,745 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,506 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 79,609 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.8M | 21,610 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.7M | 37,347 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,828 | 0.6% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $1.5M | 25,705 | 0.5% |