Q2 2026 Holdings
Filed 2026-08-14 | 58 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Stock | 617446448 | $3.5M | 16,925 | 1.8% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $6.1M | 102,845 | 3.0% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $6.2M | 60,536 | 3.1% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $7.5M | 109,321 | 3.7% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $9.3M | 90,374 | 4.6% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $13.3M | 44,377 | 6.6% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $14.3M | 137,673 | 7.1% |
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $41.3M | 56,057 | 20.5% |