Q3 2026 Holdings
Filed 2026-11-02 | 840 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 14,919 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 17,859 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 58,078 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,626 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 10,840 | 5.6% |