Q2 2026 Holdings
Filed 2026-08-04 | 2144 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $33.6M | 395,225 | 6.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $23.0M | 242,957 | 4.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.5M | 136,447 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.4M | 170,469 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 332,494 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 50,737 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 33,562 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 11,454 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,821 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.1M | 148,835 | 1.3% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $7.1M | 292,147 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 90,084 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,151 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,739 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 62,505 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 27,069 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.7M | 25,075 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.5M | 62,179 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,909 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $5.1M | 166,973 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 65,845 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 13,972 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.5M | 89,801 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 55,808 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 77,089 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.0M | 77,279 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,916 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.8M | 32,130 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.7M | 194,160 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 42,064 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 90,225 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,013 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 33,401 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,077 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,873 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,376 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.8M | 212,056 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,569 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 12,397 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,247 | 0.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.5M | 48,568 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 90,705 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,788 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.5M | 25,747 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,374 | 0.5% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $2.4M | 47,335 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,867 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,946 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,482 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 18,973 | 0.4% |