Q2 2026 Holdings
Filed 2026-07-30 | 67 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 24,575 | 7.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.6M | 70,642 | 5.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $11.4M | 181,129 | 5.1% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $11.3M | 155,404 | 5.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.1M | 86,349 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5M | 176,000 | 4.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.2M | 89,199 | 4.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.8M | 128,282 | 3.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.7M | 188,664 | 3.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.0M | 128,745 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 49,416 | 3.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.7M | 167,019 | 3.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.5M | 152,372 | 2.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.3M | 157,821 | 2.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.1M | 65,335 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 83,650 | 2.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.2M | 98,015 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 49,705 | 2.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.9M | 107,963 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 29,495 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.8M | 33,390 | 2.1% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.6M | 140,924 | 2.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.4M | 44,758 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,466 | 1.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9M | 76,636 | 1.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.4M | 72,378 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3M | 58,976 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 30,622 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,505 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 18,236 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.3M | 50,818 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,987 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 40,174 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 34,318 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,027 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,064 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,963 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,442 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,085 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 13,471 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $971.0K | 11,752 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $966.9K | 19,341 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $917.0K | 5,062 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $898.0K | 18,181 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $760.8K | 8,899 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $699.3K | 2,510 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $681.2K | 13,070 | 0.3% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $651.9K | 4,221 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $522.1K | 5,941 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $520.2K | 2,854 | 0.2% |