Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.9M | 247,638 | 6.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $22.8M | 452,480 | 6.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.6M | 220,180 | 6.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $21.0M | 438,675 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 27,723 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 239,737 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.2M | 581,116 | 5.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.8M | 361,979 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 28,646 | 5.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.3M | 390,192 | 5.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.3M | 145,073 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 149,810 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7M | 317,388 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 114,537 | 2.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.8M | 63,866 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 135,087 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.7M | 309,835 | 2.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.5M | 149,344 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 48,784 | 2.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $6.6M | 133,745 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 128,089 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.0M | 304,556 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.9M | 319,704 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,819 | 1.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.5M | 214,952 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.5M | 113,013 | 1.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.6M | 141,199 | 1.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.6M | 141,310 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,971 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,991 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,340 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,640 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.9K | 4,107 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $798.9K | 6,825 | 0.2% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $724.9K | 14,429 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $640.9K | 3,916 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $541.8K | 3,511 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.4K | 2,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.7K | 1,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.1K | 3,863 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $494.7K | 6,007 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482.5K | 3,755 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $472.6K | 394 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.4K | 1,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.3K | 790 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $389.1K | 9,000 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $337.6K | 8,319 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.9K | 260 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $271.3K | 4,961 | 0.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $268.2K | 7,383 | 0.1% |