Q2 2026 Holdings
Filed 2026-07-22 | 106 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,956 | 2.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9M | 97,816 | 3.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.5M | 94,534 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 32,369 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 155,552 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 49,101 | 8.6% |