Q3 2026 Holdings
Filed 2026-10-22 | 154 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 95,911 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 214,423 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 47,226 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 69,321 | 5.1% |