Q2 2025 Holdings
Filed 2025-07-17 | 4 holdings | $663.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX)A | COM | 808524771 | $209.3M | 8,529,264 | 31.6% |
| VanEck ETF Trust(MOAT)A | COM | 92189F643 | $194.9M | 2,078,351 | 29.4% |
| Ishares TR(IWY)A | COM | 464289438 | $144.5M | 586,277 | 21.8% |
| Strategic Trust(RUNN) | COM | 48817R870 | $114.3M | 3,377,504 | 17.2% |