Q2 2026 Holdings
Filed 2026-07-08 | 104 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 96,732 | 5.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.8M | 170,549 | 5.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $18.8M | 190,225 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.3M | 826,262 | 9.5% |