Q2 2026 13F filing
Updated 34 days ago80 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $1.1B | 1.46M | 29.46% | Trimmed(-14.4%) |
| 2 | S SCHW-PJ Schwab U.S. Large-Cap Growth ETF | $495.7M | 14.65M | 13.38% | Added(+37.1%) |
| 3 | E ETHA iShares US Treasury Bond ETF | $419.7M | 18.42M | 11.33% | Added(+2.4%) |
| 4 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $247.4M | 8.41M | 6.68% | Trimmed(-9.4%) |
| 5 | E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $203.8M | 2.13M | 5.50% | Trimmed(-8.4%) |
| 6 | V VGES VANGUARD S&P 500 ETF | $182.1M | 265.2K | 4.92% | Added(+26.1%) |
| 7 | S SCHW-PJ Schwab International Equity ETF | $133.2M | 4.81M | 3.60% | Trimmed(-13.1%) |
| 8 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $109.7M | 296.5K | 2.96% | Added(+0.1%) |
| 9 | V VGES VANGUARD SHORT-TERM BOND ETF | $92.3M | 1.18M | 2.49% | Added(+26988.7%) |
| 10 | G GDDY S&P500 Catholic Values ETF | $86.4M | 976.5K | 2.33% | Added(+32.2%) |
| 11 | E ETHA iShares Core US Aggregate Bond ETF | $47.3M | 477.7K | 1.28% | Added(+45.5%) |
| 12 | ? N/A TCW TRANSFORM 500 ETF | $45.2M | 512.6K | 1.22% | Added(+18.6%) |
| 13 | S SCHW-PJ SCHWAB EMERGING MARKETS EQUITY ETF | $41.8M | 1.15M | 1.13% | Trimmed(-5.8%) |
| 14 | E ETHA ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $31.1M | 281.8K | 0.84% | Added(+1.5%) |
| 15 | ? N/A GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $30M | 406.7K | 0.81% | — |
| 16 | V VGES VANGUARD SMALL-CAP ETF | $26.6M | 87.9K | 0.72% | Added(+198.6%) |
| 17 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $25.5M | 119.9K | 0.69% | Unchanged |
| 18 | E ETHA ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.5M | 508.8K | 0.69% | Added(+71.3%) |
| 19 | V VGES VANGUARD RUSSELL 3000 ETF | $25.2M | 75.9K | 0.68% | Trimmed(-12.9%) |
| 20 | E ETHA ISHARES 20 YEAR TREASURY BOND ETF | $22.9M | 265.3K | 0.62% | Added(+65.3%) |
| 21 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $22.9M | 94.3K | 0.62% | Added(+0.5%) |
| 22 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $21.6M | 374.8K | 0.58% | Trimmed(-13.1%) |
| 23 | S SCHW-PJ SCHWAB US TIPS ETF | $19.8M | 748.0K | 0.54% | Unchanged |
| 24 | S SCHW-PJ SCHWAB SHORT-TERM US TREASURY ETF | $18.7M | 772.9K | 0.50% | Unchanged |
| 25 | E ETHA ISHARES RUSSELL 3000 ETF | $18M | 42.1K | 0.49% | Trimmed(-0.9%) |
| 26 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $15.9M | 222.6K | 0.43% | Trimmed(-0.2%) |
| 27 | S STT-PG STATE STREET SPDR S&P DIVIDEND ETF | $13.6M | 89.5K | 0.37% | Unchanged |
| 28 | E ETHA iShares Russell 2000 Growth ETF | $13.3M | 33.7K | 0.36% | Trimmed(-4.2%) |
| 29 | E ETHA ISHARES CORE MSCI EAFE ETF | $13.3M | 137.4K | 0.36% | Added(+5372.4%) |
| 30 | E ETHA ISHARES ESG AWARE MSCI EAFE ETF | $12M | 116.9K | 0.32% | Added(+3.0%) |
| 31 | S SCHW-PJ SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $11.9M | 247.0K | 0.32% | Trimmed(-3.8%) |
| 32 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $11.5M | 140.8K | 0.31% | Unchanged |
| 33 | V VGES VANGUARD INTERMEDIATE-TERM BOND ETF | $11.1M | 144.6K | 0.30% | Added(+7.8%) |
| 34 | E ETHA iShares MSCI USA ESG Select ETF | $10.9M | 70.9K | 0.30% | Added(+1.4%) |
| 35 | V VGES VANGUARD RUSSELL 1000 VALUE ETF | $10.2M | 96.0K | 0.28% | Unchanged |
| 36 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $9.9M | 120.1K | 0.27% | — |
| 37 | V VGES VANGUARD TOTAL BOND MARKET ETF | $8.4M | 114.1K | 0.23% | Added(+0.0%) |
| 38 | E ETHA ISHARES MSCI EAFE ETF | $6.2M | 60.3K | 0.17% | Trimmed(-14.1%) |
| 39 | E ETHA ISHARES 0-5 YEAR TIPS BOND ETF | $5.4M | 53.0K | 0.15% | Added(+18.6%) |
| 40 | V VGES VANGUARD TOTAL INTERNATIONAL BOND ETF | $5.4M | 111.7K | 0.15% | — |
| 41 | V VGES VANGUARD ESG INTERNATIONAL STOCK ETF | $5M | 61.3K | 0.14% | Added(+1.6%) |
| 42 | D DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $4.9M | 185.3K | 0.13% | Unchanged |
| 43 | V VGES VANGUARD MID-CAP ETF | $4.6M | 57.1K | 0.12% | Added(+300.0%) |
| 44 | E ETHA ISHARES RUSSELL MIDCAP ETF | $3.9M | 35.3K | 0.11% | Unchanged |
| 45 | T TKR EAGLE CAPITAL SELECT EQUITY ETF | $3.6M | 113.0K | 0.10% | Unchanged |
| 46 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $3.3M | 26.6K | 0.09% | Added(+513.8%) |
| 47 | ? N/A DIMENSIONAL INTERNATIONAL VALUE ETF | $3.1M | 58.2K | 0.08% | Trimmed(-1.1%) |
| 48 | B BLK ISHARES MSCI ACWI ETF | $2.7M | 17.0K | 0.07% | Trimmed(-2.3%) |
| 49 | V VGES VANGUARD REAL ESTATE ETF | $2.6M | 26.6K | 0.07% | Added(+79.2%) |
| 50 | E ETHA iShares MSCI ACWI ex. US ETF | $2.5M | 33.3K | 0.07% | Trimmed(-1.2%) |