Q3 2026 Holdings
Filed 2026-11-02 | 456 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.5M | 67,104 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.8M | 170,324 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,267 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 25,751 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,571 | 7.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $48.4M | 483,293 | 30.9% |