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 |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $28.7K | 13,513 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $62.2K | 10,765 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $62.3K | 10,850 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $70.3K | 31,264 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $146.7K | 19,879 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $204.5K | 4,284 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.8K | 283 | 0.1% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $216.2K | 3,993 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $219.6K | 5,933 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $220.1K | 3,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.7K | 676 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $260.0K | 7,056 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260.1K | 3,543 | 0.1% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $271.1K | 11,760 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $271.7K | 13,960 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.6K | 1,397 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $316.2K | 2,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $401.0K | 1,386 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $421.9K | 4,618 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $477.5K | 4,857 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $479.6K | 7,317 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $518.3K | 21,019 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $529.1K | 15,106 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $536.7K | 6,853 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $673.4K | 18,073 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $852.0K | 18,202 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $855.5K | 10,350 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $878.0K | 21,835 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 15,455 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 23,488 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.2M | 26,484 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 29,894 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 14,211 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 10,086 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 22,032 | 0.9% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.3M | 107,818 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.5M | 112,923 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 46,444 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.7M | 63,111 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 15,793 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2M | 58,804 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 9,063 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.5M | 35,700 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 15,244 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 45,034 | 1.5% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.8M | 65,480 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 77,398 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 12,751 | 1.6% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $4.1M | 170,695 | 1.6% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $4.1M | 58,096 | 1.6% |