Q3 2025 Holdings
Filed 2025-10-14 | 4 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | COM | 808524771 | $230.7M | 8,772,604 | 32.4% |
| VanEck ETF Trust(MOAT) | COM | 92189F643 | $210.1M | 2,119,374 | 29.5% |
| Ishares TR(IWY) | COM | 464289438 | $156.6M | 572,205 | 22.0% |
| Strategic Trust(RUNN) | COM | 48817R870 | $115.1M | 3,357,381 | 16.1% |