Q2 2026 Holdings
Filed 2026-07-27 | 59 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.1M | 322,766 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1M | 101,558 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 224,766 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 90,832 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.9M | 435,954 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.7M | 635,792 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.3M | 295,304 | 6.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.5M | 330,925 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8M | 64,958 | 13.6% |