Q2 2026 Holdings
Filed 2026-10-21 | 262 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0M | 16,460 | 1.6% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $2.3M | 105,256 | 1.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.3M | 63,012 | 1.8% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $3.0M | 57,595 | 2.4% |
| Procter And Gamble Co.(PG) | Stock | 742718109 | $3.8M | 25,813 | 2.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8M | 46,474 | 3.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.8M | 38,097 | 3.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.9M | 63,308 | 3.8% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25239Y212 | $6.1M | 138,419 | 4.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $7.9M | 200,253 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.6M | 302,734 | 16.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.5M | 52,780 | 30.7% |