Q1 2026 Holdings
Filed 2026-04-28 | 58 holdings | $271.8M | 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 | $11.0M | 88,305 | 4.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.0M | 295,097 | 4.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.4M | 150,823 | 4.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.5M | 168,830 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,870 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 44,460 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8M | 397,428 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.0M | 130,125 | 31.3% |