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Disclosed positions
Fairlight Advisors: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $35,063,184
- Reported amount
- 348,298
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002147136-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $35,063,184 | 348,298 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $19,551,207 | 675,111 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,812,122 | 207,889 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $10,450,234 | 458,746 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $9,062,953 | 180,178 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $6,329,089 | 130,685 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,009,604 | 97,672 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,946,740 | 47,643 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $2,845,776 | 21,520 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,240,166 | 37,530 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $1,697,643 | 33,255 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $1,524,830 | 18,024 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $939,846 | 1,255 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $822,941 | 1,102 | SH | None |
| ISHARES TR | EMXF | EGSADVNCDMSCI EM | $776,575 | 13,402 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $762,201 | 16,283 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $748,383 | 28,241 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $747,215 | 15,135 | SH | None |
| ISHARES INC | CEMB | JP MRG EM CRP BD | $622,457 | 13,635 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $621,381 | 16,785 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $583,000 | 8,754 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $576,247 | 8,570 | SH | None |
| BONDBLOXX ETF TRUST | XTWO | BLOOMBERG TWO YR | $562,484 | 11,491 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $507,914 | 11,976 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $496,369 | 7,909 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $374,828 | 509 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $260,420 | 2,533 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $254,619 | 1,550 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $246,562 | 10,650 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $202,871 | 548 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.