Fairlight Advisors Concentrated Active

Location: San Francisco, CA

CIK: 0002147136 · Show all filings

Period: Q2 2026

Filing Date: Jul 27, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (30)

SGOV ISHARES TR 28.6%

Value $35.06M Shares 348,298 Est. Cost $100.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 15.9%

Value $19.55M Shares 675,111 Est. Cost $28.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $14.81M Shares 207,889 Est. Cost $71.25 Unrealized —

GOVT ISHARES TR 8.5%

Value $10.45M Shares 458,746 Est. Cost $22.78 Unrealized —

XHLF BONDBLOXX ETF TRUST 7.4%

Value $9.063M Shares 180,178 Est. Cost $50.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.2%

Value $6.329M Shares 130,685 Est. Cost $48.43 Unrealized —

USIG ISHARES TR 4.1%

Value $5.01M Shares 97,672 Est. Cost $51.29 Unrealized —

IEMG ISHARES INC 3.2%

Value $3.947M Shares 47,643 Est. Cost $82.84 Unrealized —

ESGV VANGUARD WORLD FD 2.3%

Value $2.846M Shares 21,520 Est. Cost $132.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.24M Shares 37,530 Est. Cost $59.69 Unrealized —

FLOT ISHARES TR 1.4%

Value $1.698M Shares 33,255 Est. Cost $51.05 Unrealized —

DMXF ISHARES TR 1.2%

Value $1.525M Shares 18,024 Est. Cost $84.60 Unrealized —

IVV ISHARES TR 0.8%

Value $940K Shares 1,255 Est. Cost $748.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $823K Shares 1,102 Est. Cost $746.77 Unrealized —

EMXF ISHARES TR 0.6%

Value $777K Shares 13,402 Est. Cost $57.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $762K Shares 16,283 Est. Cost $46.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $748K Shares 28,241 Est. Cost $26.50 Unrealized —

XONE BONDBLOXX ETF TRUST 0.6%

Value $747K Shares 15,135 Est. Cost $49.37 Unrealized —

CEMB ISHARES INC 0.5%

Value $622K Shares 13,635 Est. Cost $45.65 Unrealized —

USHY ISHARES TR 0.5%

Value $621K Shares 16,785 Est. Cost $37.02 Unrealized —

IGF ISHARES TR 0.5%

Value $583K Shares 8,754 Est. Cost $66.60 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $576K Shares 8,570 Est. Cost $67.24 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.5%

Value $562K Shares 11,491 Est. Cost $48.95 Unrealized —

SHYG ISHARES TR 0.4%

Value $508K Shares 11,976 Est. Cost $42.41 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value $496K Shares 7,909 Est. Cost $62.76 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $375K Shares 509 Est. Cost $736.40 Unrealized —

ESGD ISHARES TR 0.2%

Value $260K Shares 2,533 Est. Cost $102.81 Unrealized —

ITOT ISHARES TR 0.2%

Value $255K Shares 1,550 Est. Cost $164.27 Unrealized —

SUSC ISHARES TR 0.2%

Value $247K Shares 10,650 Est. Cost $23.15 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $203K Shares 548 Est. Cost $370.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	348,298	$35.06M	28.6%	$100.67	—	0-3 MTH TREASURY	46436E718
SCHB	SCHWAB STRATEGIC TR	675,111	$19.55M	15.9%	$28.96	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	207,889	$14.81M	12.1%	$71.25	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	458,746	$10.45M	8.5%	$22.78	—	US TREAS BD ETF	46429B267
XHLF	BONDBLOXX ETF TRUST	180,178	$9.063M	7.4%	$50.30	—	BLOOMBERG SIX MN	09789C788
BNDX	VANGUARD CHARLOTTE FDS	130,685	$6.329M	5.2%	$48.43	—	TOTAL INT BD ETF	92203J407
USIG	ISHARES TR	97,672	$5.01M	4.1%	$51.29	—	USD INV GRDE ETF	464288620
IEMG	ISHARES INC	47,643	$3.947M	3.2%	$82.84	—	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	21,520	$2.846M	2.3%	$132.24	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	37,530	$2.24M	1.8%	$59.69	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	33,255	$1.698M	1.4%	$51.05	—	FLTG RATE NT ETF	46429B655
DMXF	ISHARES TR	18,024	$1.525M	1.2%	$84.60	—	ESG EAFE ETF	46436E759
IVV	ISHARES TR	1,255	$940K	0.8%	$748.88	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	1,102	$823K	0.7%	$746.77	—	TR UNIT	78462F103
EMXF	ISHARES TR	13,402	$777K	0.6%	$57.94	—	EGSADVNCDMSCI EM	46436E742
VMBS	VANGUARD SCOTTSDALE FDS	16,283	$762K	0.6%	$46.81	—	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	28,241	$748K	0.6%	$26.50	—	US TIPS ETF	808524870
XONE	BONDBLOXX ETF TRUST	15,135	$747K	0.6%	$49.37	—	BLOOMBERG ONE YR	09789C861
CEMB	ISHARES INC	13,635	$622K	0.5%	$45.65	—	JP MRG EM CRP BD	464286251
USHY	ISHARES TR	16,785	$621K	0.5%	$37.02	—	BROAD USD HIGH	46435U853
IGF	ISHARES TR	8,754	$583K	0.5%	$66.60	—	GLB INFRASTR ETF	464288372
VWOB	VANGUARD WHITEHALL FDS	8,570	$576K	0.5%	$67.24	—	EM MK GOV BD ETF	921946885
XTWO	BONDBLOXX ETF TRUST	11,491	$562K	0.5%	$48.95	—	BLOOMBERG TWO YR	09789C853
SHYG	ISHARES TR	11,976	$508K	0.4%	$42.41	—	0-5YR HI YL CP	46434V407
VCEB	VANGUARD WORLD FD	7,909	$496K	0.4%	$62.76	—	ESG US CORP BD	921910691
QQQ	INVESCO QQQ TR	509	$375K	0.3%	$736.40	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	2,533	$260K	0.2%	$102.81	—	ESG AW MSCI EAFE	46435G516
ITOT	ISHARES TR	1,550	$255K	0.2%	$164.27	—	CORE S&P TTL STK	464287150
SUSC	ISHARES TR	10,650	$247K	0.2%	$23.15	—	ESG AWRE USD ETF	46435G193
VTI	VANGUARD INDEX FDS	548	$203K	0.2%	$370.20	—	TOTAL STK MKT	922908769