Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.3M | 145,073 | 4.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.3M | 390,192 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 28,646 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.8M | 361,979 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.2M | 581,116 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 239,737 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 27,723 | 5.6% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $21.0M | 438,675 | 5.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.6M | 220,180 | 6.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $22.8M | 452,480 | 6.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.9M | 247,638 | 6.5% |