Q2 2026 Holdings
Filed 2026-08-10 | 163 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional World Ex U S Core Equity 2 Etf(DFAX) | ETF | 25434V880 | $11.7M | 318,920 | 2.3% |
| Invesco Qqq Etf(QQQ) | ETF | 46090E103 | $12.6M | 17,124 | 2.5% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $13.0M | 136,061 | 2.6% |
| State Street Spdr Portfolio Intermediate Term Treasury Etf(SPTI) | ETF | 78464A672 | $13.3M | 469,900 | 2.6% |
| John Hancock Preferred Income Etf(JHPI) | ETF | 47804J776 | $13.7M | 601,948 | 2.7% |
| Jpmorgan Betabuilders Japan Etf(BBJP) | ETF | 46641Q217 | $13.8M | 183,086 | 2.7% |
| State Street Multi Asset Real Return Etf(RLY) | ETF | 78467V103 | $13.8M | 399,845 | 2.7% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $14.3M | 190,400 | 2.8% |
| Jpmorgan Active Bond Etf(JBND) | ETF | 46654Q716 | $17.2M | 322,418 | 3.4% |
| Ishares U S Equity Factor Rotation Active Etf(DYNF) | ETF | 09290C103 | $23.8M | 350,439 | 4.7% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $29.5M | 39,389 | 5.8% |
| State Street Spdr Port S&p 500 Etf(SPYM) | ETF | 78464A854 | $36.6M | 416,733 | 7.3% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $54.3M | 330,853 | 10.8% |