Q4 2025 Holdings
Filed 2026-02-12 | 5 holdings | $850.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | COM | 808524771 | $248.3M | 9,126,260 | 29.2% |
| VanEck ETF Trust(MOAT) | COM | 92189F643 | $220.9M | 2,132,699 | 26.0% |
| Ishares TR(IWY) | COM | 464289438 | $163.2M | 589,152 | 19.2% |
| Schwab Strategic TR(FNDF) | COM | 808524755 | $111.3M | 2,461,305 | 13.1% |
| Strategic Trust(RUNN) | COM | 48817R870 | $106.9M | 3,204,936 | 12.6% |