Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.0M | 355,367 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $53.7M | 1,069,199 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.6M | 1,026,664 | 3.0% |
| Wisdomtree TR(WIMA) | INTL AD MO AV FD | 97717Y212 | $76.8M | 1,820,340 | 3.4% |
| Series Portfolios TR(AIMS) | ACUITAS SML CAP | 81752T379 | $81.7M | 3,018,831 | 3.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $140.7M | 3,390,529 | 6.1% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $143.5M | 3,126,240 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $176.5M | 2,174,601 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $180.1M | 1,858,558 | 7.9% |
| Wisdomtree TR(WAMA) | U S ADAPTIVE MVN | 97717Y220 | $198.2M | 7,396,874 | 8.7% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $281.5M | 4,816,774 | 12.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $285.1M | 3,662,435 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.3M | 490,079 | 16.4% |