Q1 2026 Holdings
Filed 2026-04-30 | 166 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $9.9M | 99,054 | 4.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $10.9M | 50,714 | 4.4% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $11.1M | 184,571 | 4.4% |
| GMO International Value ETF(GMOI) | International Equity ETF | 90139K407 | $16.1M | 445,242 | 6.5% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $17.9M | 221,519 | 7.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $20.9M | 457,984 | 8.4% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $21.0M | 195,694 | 8.4% |