Q3 2026 Holdings
Filed 2026-10-19 | 107 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 93,107 | 2.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.4M | 84,522 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,230 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 73,372 | 3.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 102,352 | 3.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.0M | 136,415 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8M | 48,059 | 25.9% |