Q3 2026 Holdings
Filed 2026-10-20 | 54 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.6M | 360,304 | 8.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.6M | 177,962 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 201,245 | 11.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $19.8M | 213,447 | 12.0% |