Q1 2026 Holdings
Filed 2026-05-11 | 57 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.5M | 100,231 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 37,714 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.7M | 386,458 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 91,881 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.6M | 318,367 | 7.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.8M | 320,867 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 65,656 | 14.3% |