Q1 2026 Holdings
Filed 2026-05-13 | 5 holdings | $871.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | COM | 808524771 | $266.5M | 9,567,867 | 30.6% |
| VanEck ETF Trust(MOAT) | COM | 92189F643 | $214.7M | 2,220,212 | 24.6% |
| Ishares TR(IWY) | COM | 464289438 | $151.8M | 610,081 | 17.4% |
| Schwab Strategic TR(FNDF) | COM | 808524755 | $133.3M | 2,725,199 | 15.3% |
| Columbia ETF TR II(XCEM) | COM | 19762B202 | $105.0M | 2,572,904 | 12.1% |