Q2 2026 Holdings
Filed 2026-07-27 | 57 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3M | 269,421 | 3.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.1M | 114,363 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 203,863 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 123,490 | 8.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $11.2M | 284,278 | 8.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.1M | 284,707 | 11.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.8M | 596,038 | 24.2% |