Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 90,685 | 4.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.4M | 344,940 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 54,616 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.4M | 220,341 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.2M | 116,955 | 31.0% |