Q1 2026 Holdings
Filed 2026-04-24 | 65 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.8M | 279,279 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 140,193 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.6M | 447,195 | 5.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9M | 154,175 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 23,971 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 242,614 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 173,825 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.3M | 98,737 | 3.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.5M | 294,183 | 2.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 130,444 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 73,492 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 108,997 | 2.6% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $5.8M | 242,879 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 43,760 | 2.4% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $4.9M | 173,896 | 2.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.9M | 235,679 | 2.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.8M | 190,178 | 2.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.3M | 94,523 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.2M | 117,138 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.1M | 89,316 | 1.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0M | 67,228 | 1.8% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $4.0M | 60,209 | 1.7% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $3.9M | 219,648 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 34,596 | 1.7% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.8M | 156,190 | 1.6% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $3.5M | 59,825 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 45,174 | 1.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.5M | 40,947 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 13,039 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,439 | 1.5% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.2M | 67,249 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 69,274 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 16,027 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 9,431 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 61,800 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 53,515 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,081 | 1.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.3M | 106,653 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,510 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.5M | 66,482 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 13,570 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,562 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.2M | 29,769 | 0.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 26,028 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $975.4K | 15,618 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $814.4K | 24,053 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $699.2K | 8,450 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $697.7K | 14,860 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $656.8K | 18,486 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $505.6K | 15,018 | 0.2% |