Q1 2026 Holdings
Filed 2026-05-05 | 80 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 102,482 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,606 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0M | 311,370 | 10.7% |