Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $72.8M | 1,978,098 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $73.3M | 874,834 | 3.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $85.0M | 3,288,789 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.8M | 3,537,788 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $130.2M | 963,792 | 6.0% |