Q3 2026 Holdings
Filed 2026-10-15 | 12 holdings | $520.2M | 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 | $86.7M | 519,600 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.0M | 119,844 | 16.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $79.9M | 775,300 | 15.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $75.2M | 927,845 | 14.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.0M | 270,635 | 8.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.2M | 289,370 | 7.5% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $38.9M | 546,095 | 7.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2M | 327,740 | 5.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.8M | 21,040 | 2.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.8M | 333,630 | 2.3% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $10.9M | 205,020 | 2.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.6M | 104,285 | 2.0% |