Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 100,118 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5M | 48,034 | 3.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $17.1M | 156,179 | 6.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.1M | 81,811 | 8.8% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $34.5M | 1,451,297 | 12.6% |