Q2 2026 Holdings
Filed 2026-11-04 | 73 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.1M | 281,619 | 6.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3M | 439,571 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 141,081 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8M | 167,338 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 138,248 | 4.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.5M | 244,156 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.9M | 99,608 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 178,481 | 3.4% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $6.9M | 320,103 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 70,315 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 44,659 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 107,495 | 2.5% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $5.8M | 241,997 | 2.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.8M | 122,067 | 2.3% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $5.4M | 157,515 | 2.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.1M | 199,824 | 2.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $5.0M | 239,492 | 2.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.7M | 93,759 | 1.9% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $4.5M | 60,265 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.3M | 118,954 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3M | 67,061 | 1.7% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $4.3M | 239,981 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 34,102 | 1.7% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $4.1M | 58,096 | 1.6% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $4.1M | 170,695 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 12,751 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 77,398 | 1.5% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.8M | 65,480 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 45,034 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 15,244 | 1.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.5M | 35,700 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 9,063 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2M | 58,804 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 15,793 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.7M | 63,111 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 46,444 | 1.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.5M | 112,923 | 1.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.3M | 107,818 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 22,032 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 10,086 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 14,211 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 29,894 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.2M | 26,484 | 0.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 23,488 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 15,455 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $878.0K | 21,835 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $855.5K | 10,350 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $852.0K | 18,202 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $673.4K | 18,073 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $536.7K | 6,853 | 0.2% |