Q2 2026 Holdings
Filed 2026-07-28 | 357 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 140,657 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,939 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,689 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 30,786 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.4M | 312,109 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $35.2M | 667,648 | 5.2% |