Q2 2026 Holdings
Filed 2026-07-22 | 107 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $38.5M | 719,463 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $38.9M | 402,768 | 4.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $39.6M | 206,718 | 5.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $39.9M | 756,692 | 5.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $52.5M | 1,719,394 | 6.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $54.5M | 658,572 | 6.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $61.8M | 1,459,504 | 7.8% |