Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $51.3M | 4,507,211 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $53.3M | 1,008,740 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.8M | 246,833 | 1.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $66.2M | 1,433,747 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.4M | 191,514 | 4.1% |