Q1 2026 Holdings
Filed 2026-04-20 | 108 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $10.0M | 68,811 | 3.4% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $10.1M | 53,508 | 3.4% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $11.1M | 35,314 | 3.7% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $11.5M | 19,045 | 3.8% |
| 3M Company(MMM) | CS | 88579Y101 | $14.4M | 99,152 | 4.8% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $15.8M | 162,461 | 5.3% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $35.4M | 165,730 | 11.8% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $36.4M | 85,429 | 12.2% |