Q2 2026 Holdings
Filed 2026-08-06 | 174 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $6.4M | 46,504 | 2.2% |
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $7.7M | 228,877 | 2.6% |
| JP Morgan International Growth ETF(JIG) | International Equity ETF | 46641Q324 | $8.1M | 92,813 | 2.8% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $8.6M | 68,542 | 2.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $8.9M | 99,028 | 3.1% |
| Pimco Commodities Active Strategy ETF(CMDT) | Exchange Traded Fund | 72201R593 | $9.4M | 308,044 | 3.2% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $9.9M | 450,540 | 3.4% |
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $10.7M | 103,936 | 3.7% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $11.2M | 39,922 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $12.5M | 100,625 | 4.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $12.6M | 53,051 | 4.3% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $13.7M | 208,886 | 4.7% |
| GMO International Value ETF(GMOI) | International Equity ETF | 90139K407 | $16.9M | 451,896 | 5.8% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $22.4M | 246,107 | 7.7% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $23.6M | 207,356 | 8.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $25.5M | 506,607 | 8.8% |