Q3 2025 Holdings
Filed 2025-11-04 | 56 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 145,161 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 56,671 | 6.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1M | 287,754 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 97,332 | 7.2% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $12.8M | 251,009 | 7.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 207,274 | 10.0% |