Q2 2026 Holdings
Filed 2026-08-13 | 107 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 138,085 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 107,592 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 383,094 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 57,507 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 82,745 | 5.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $24.2M | 670,890 | 7.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.6M | 1,280,658 | 9.5% |