Q1 2026 Holdings
Filed 2026-05-12 | 60 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,681 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,925 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,975 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 8,900 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 97,292 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 32,173 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5M | 72,440 | 9.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 378,163 | 10.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.8M | 139,516 | 16.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.0M | 546,680 | 33.4% |