Q2 2026 Holdings
Filed 2026-08-03 | 55 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 82,628 | 5.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.4M | 95,034 | 7.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 124,354 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 64,754 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,742 | 9.4% |