Q2 2026 Holdings
Filed 2026-07-17 | 61 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $6.5M | 289,271 | 2.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.7M | 151,468 | 2.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.9M | 86,731 | 3.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.4M | 166,870 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.8M | 239,116 | 3.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.5M | 182,168 | 4.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $11.3M | 337,154 | 4.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $13.6M | 479,886 | 5.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.5M | 281,978 | 6.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.6M | 322,945 | 8.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $21.2M | 177,816 | 8.9% |