Q2 2026 Holdings
Filed 2026-07-10 | 33 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $27.5M | 301,484 | 20.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 113,754 | 17.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $13.1M | 517,005 | 9.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.0M | 238,847 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 20,187 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,194 | 4.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.3M | 26,300 | 4.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.3M | 101,842 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 9,882 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 11,297 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 50,102 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 40,580 | 2.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.0M | 17,172 | 2.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 45,516 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 22,163 | 1.5% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $1.9M | 37,887 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 3,627 | 1.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 7,854 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989.7K | 6,304 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $961.2K | 9,325 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.1K | 1,949 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.2K | 5,014 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $585.8K | 93,280 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.4K | 668 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.3K | 1,826 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $319.6K | 3,386 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $302.4K | 5,661 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.2K | 792 | 0.2% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $258.3K | 8,084 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $255.3K | 4,981 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $247.1K | 12,785 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $239.3K | 2,133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $222.6K | 704 | 0.2% |