Q3 2025 Holdings
Filed 2025-11-06 | 103 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.7M | 83,020 | 4.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.1M | 67,788 | 5.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.3M | 157,156 | 5.2% |