Q2 2026 Holdings
Filed 2026-08-06 | 30 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 39,864 | 26.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 171,071 | 11.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 132,713 | 11.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 55,330 | 7.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 66,032 | 6.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8M | 140,081 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 56,686 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 60,239 | 5.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.0M | 171,682 | 4.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8M | 75,379 | 3.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.2M | 54,973 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,472 | 1.9% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $1.3M | 30,871 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 9,231 | 1.1% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $999.0K | 20,375 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $915.9K | 18,966 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $841.6K | 8,238 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $820.0K | 2,834 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $646.7K | 29,214 | 0.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $599.2K | 14,975 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $593.6K | 23,755 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $525.2K | 3,197 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $520.9K | 6,686 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $465.9K | 7,424 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $450.1K | 5,868 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $337.7K | 2,286 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $326.1K | 3,960 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $241.9K | 5,102 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $223.0K | 4,416 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222.9K | 2,312 | 0.2% |