Q3 2026 Holdings
Filed 2026-10-21 | 207 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.0M | 135,933 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.0M | 82,815 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 19,794 | 2.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.2M | 399,506 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 35,513 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $33.2M | 88,644 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.0M | 637,303 | 6.9% |