Q2 2026 Holdings
Filed 2026-07-09 | 103 holdings | $600.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $35.9M | 147,806 | 6.0% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $41.9M | 818,670 | 7.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $42.8M | 216,004 | 7.1% |