Q2 2026 Holdings
Filed 2026-07-27 | 30 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $35.1M | 348,298 | 28.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.6M | 675,111 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 207,889 | 12.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.5M | 458,746 | 8.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.1M | 180,178 | 7.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 130,685 | 5.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.0M | 97,672 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 47,643 | 3.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 21,520 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,530 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,255 | 1.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 18,024 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $939.8K | 1,255 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $822.9K | 1,102 | 0.7% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $776.6K | 13,402 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $762.2K | 16,283 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $748.4K | 28,241 | 0.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $747.2K | 15,135 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $622.5K | 13,635 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $621.4K | 16,785 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $583.0K | 8,754 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $576.2K | 8,570 | 0.5% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $562.5K | 11,491 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $507.9K | 11,976 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $496.4K | 7,909 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $374.8K | 509 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $260.4K | 2,533 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $254.6K | 1,550 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $246.6K | 10,650 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.9K | 548 | 0.2% |