Q2 2026 Holdings
Filed 2026-11-04 | 73 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 34,102 | 1.7% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $4.3M | 239,981 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3M | 67,061 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.3M | 118,954 | 1.7% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $4.5M | 60,265 | 1.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.7M | 93,759 | 1.9% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $5.0M | 239,492 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.1M | 199,824 | 2.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $5.4M | 157,515 | 2.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.8M | 122,067 | 2.3% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $5.8M | 241,997 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 107,495 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 44,659 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 70,315 | 2.7% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $6.9M | 320,103 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 178,481 | 3.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.9M | 99,608 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.5M | 244,156 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 138,248 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8M | 167,338 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 141,081 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3M | 439,571 | 6.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.1M | 281,619 | 6.8% |