Q3 2026 Holdings
Filed 2026-10-30 | 57 holdings | $323.7M | 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 | $20.4M | 149,925 | 6.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $29.1M | 77,803 | 9.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $29.5M | 267,588 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 428,313 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.4M | 438,357 | 11.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $42.9M | 135,217 | 13.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $45.8M | 231,404 | 14.2% |