Q2 2026 Holdings
Filed 2026-07-16 | 57 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6M | 116,048 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 143,040 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 55,610 | 6.9% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $12.5M | 247,494 | 7.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.9M | 291,271 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 98,809 | 7.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.5M | 210,002 | 10.4% |