Q2 2026 Holdings
Filed 2026-08-07 | 405 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | ETF | 921946794 | $60.3M | 613,923 | 2.8% |
| Apple Computer Inc(AAPL) | com | 037833100 | $74.0M | 255,657 | 3.5% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $83.5M | 1,856,863 | 3.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $90.3M | 3,260,047 | 4.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $134.1M | 2,540,904 | 6.3% |