Q3 2026 Holdings
Filed 2026-11-03 | 56 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 142,855 | 6.4% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $11.3M | 237,021 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 55,553 | 7.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.0M | 291,471 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 98,910 | 8.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.9M | 210,488 | 10.7% |