Q2 2026 Holdings
Filed 2026-07-27 | 104 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 117,852 | 3.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.8M | 209,705 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.7M | 197,506 | 4.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.2M | 141,516 | 6.6% |