Q3 2026 Holdings
Filed 2026-11-04 | 86 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.9M | 573,431 | 11.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $18.7M | 116,067 | 7.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.6M | 196,860 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 201,283 | 6.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.8M | 227,947 | 4.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $10.1M | 109,460 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 194,971 | 3.5% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $6.7M | 286,782 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.5M | 262,999 | 2.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.2M | 26,940 | 2.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.7M | 125,935 | 2.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $5.6M | 19,110 | 2.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $5.3M | 27,279 | 2.2% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $5.0M | 150,281 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 86,181 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.7M | 51,817 | 1.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $4.5M | 13,239 | 1.8% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $4.3M | 58,139 | 1.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.2M | 200,507 | 1.7% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $4.2M | 242,128 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 119,788 | 1.6% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.9M | 65,295 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,688 | 1.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.2M | 139,865 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1M | 59,170 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,568 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 49,132 | 1.2% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.7M | 130,898 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 38,870 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 49,029 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6M | 27,040 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.6M | 63,977 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 43,333 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,949 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 17,972 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 30,961 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 30,795 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.3M | 17,768 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 29,370 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,800 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 12,701 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 15,117 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.0M | 23,688 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $994.0K | 21,971 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $992.9K | 10,502 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $983.5K | 16,089 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $863.8K | 21,974 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $682.9K | 18,157 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $549.7K | 15,173 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $529.2K | 4,300 | 0.2% |