Q4 2025 Holdings
Filed 2026-02-10 | 266 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $35.9M | 609,395 | 6.9% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $37.4M | 957,475 | 7.2% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $49.3M | 539,074 | 9.5% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $61.3M | 744,966 | 11.8% |
| Avantis US Large Cap Value ETF(AVLV) | MUTUAL FUND/STO | 025072349 | $62.2M | 821,432 | 11.9% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $137.9M | 201,392 | 26.5% |