Q1 2026 Holdings
Filed 2026-04-24 | 65 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $4.9M | 173,896 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 43,760 | 2.4% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $5.8M | 242,879 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 108,997 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 73,492 | 2.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 130,444 | 2.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.5M | 294,183 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.3M | 98,737 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 173,825 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 242,614 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 23,971 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9M | 154,175 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.6M | 447,195 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 140,193 | 6.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.8M | 279,279 | 6.9% |