Q2 2026 Holdings
Filed 2026-08-04 | 55 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.4M | 166,704 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 94,997 | 5.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.8M | 281,766 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 80,562 | 7.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $14.3M | 92,788 | 7.6% |