Q2 2026 Holdings
Filed 2026-08-11 | 12 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $85.0M | 519,600 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.8M | 120,504 | 16.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $79.7M | 775,300 | 15.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $76.4M | 927,845 | 14.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.5M | 270,635 | 8.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $38.3M | 289,370 | 7.4% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $37.9M | 546,095 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.8M | 331,700 | 5.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.8M | 21,040 | 2.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.7M | 333,630 | 2.4% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $10.5M | 208,090 | 2.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.3M | 104,285 | 2.0% |