Q1 2026 Holdings
Filed 2026-05-15 | 153 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.6M | 145,883 | 5.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.4M | 97,516 | 7.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.7M | 39,171 | 8.3% |