Q2 2026 Holdings
Filed 2026-07-16 | 117 holdings | $373.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $69.0M | 784,975 | 18.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $45.8M | 841,792 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.0M | 631,743 | 12.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.4M | 402,313 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 236,983 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.2M | 110,659 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.5M | 106,960 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4M | 101,813 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.5M | 254,075 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 164,441 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.4M | 48,290 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0M | 75,295 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,629 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.6M | 76,397 | 1.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.2M | 41,177 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 22,917 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 14,093 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.9M | 39,321 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 125,787 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 35,249 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.1M | 33,729 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.9M | 43,973 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,595 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.7M | 55,570 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 35,145 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5M | 122,247 | 0.7% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $2.3M | 31,861 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 10,159 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,981 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,121 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 16,518 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,696 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 24,153 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 16,485 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,068 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,638 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 4,983 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3M | 26,713 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 12,156 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 45,112 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 24,744 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,670 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.3M | 14,678 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 14,272 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 24,293 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,860 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,256 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 10,405 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,193 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 25,199 | 0.3% |