Q1 2026 Holdings
Filed 2026-04-17 | 111 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 43,932 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 77,526 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,861 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.5M | 180,383 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 212,245 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 32,705 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 74,492 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 199,035 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 93,868 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 165,186 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 75,889 | 15.5% |