Q3 2025 Holdings
Filed 2025-11-20 | 52 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 393,146 | 12.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7M | 113,287 | 15.6% |