Q3 2026 Holdings
Filed 2026-10-30 | 54 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0M | 94,999 | 5.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.1M | 281,102 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 79,045 | 7.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $14.4M | 92,257 | 7.6% |