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Disclosed positions
10Elms LLP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES CORE MSCI EAFE ETF
- Ticker
- IEFA
- Class
- UIT EXCHANGE TRADED
- Reported value
- $25,639,149
- Reported amount
- 265,471
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056650-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES CORE MSCI EAFE ETF | IEFA | UIT EXCHANGE TRADED | $25,639,149 | 265,471 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | UIT EXCHANGE TRADED | $12,289,296 | 64,504 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | UIT EXCHANGE TRADED | $9,629,963 | 116,248 | SH | None |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | UIT EXCHANGE TRADED | $9,299,057 | 96,403 | SH | None |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | UIT EXCHANGE TRADED | $7,553,797 | 102,899 | SH | None |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | UIT EXCHANGE TRADED | $7,544,687 | 34,620 | SH | None |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | UIT EXCHANGE TRADED | $6,690,621 | 30,491 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | $5,894,787 | 7,894 | SH | None |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | UIT EXCHANGE TRADED | $5,624,068 | 35,447 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | UIT EXCHANGE TRADED | $5,160,261 | 15,052 | SH | None |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | UIT EXCHANGE TRADED | $4,942,019 | 203,963 | SH | None |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | UIT EXCHANGE TRADED | $4,933,857 | 195,400 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | UIT EXCHANGE TRADED | $4,773,103 | 89,034 | SH | None |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | UIT EXCHANGE TRADED | $4,612,057 | 199,139 | SH | None |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | UIT EXCHANGE TRADED | $4,456,211 | 183,989 | SH | None |
| SCHWAB U S DIVIDEND EQUITY ETF | SCHD | UIT EXCHANGE TRADED | $4,363,073 | 137,593 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | UIT EXCHANGE TRADED | $4,354,144 | 23,507 | SH | None |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | UIT EXCHANGE TRADED | $3,985,509 | 16,843 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | UIT EXCHANGE TRADED | $3,811,044 | 12,684 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | UIT EXCHANGE TRADED | $3,758,231 | 77,601 | SH | None |
| SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | FNDA | UIT EXCHANGE TRADED | $3,676,930 | 96,609 | SH | None |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | UIT EXCHANGE TRADED | $3,432,723 | 111,271 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | UIT EXCHANGE TRADED | $3,426,745 | 34,896 | SH | None |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | UIT EXCHANGE TRADED | $3,134,682 | 143,793 | SH | None |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | UIT EXCHANGE TRADED | $3,088,172 | 26,332 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | UIT EXCHANGE TRADED | $2,956,103 | 4,613 | SH | None |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | UIT EXCHANGE TRADED | $2,882,413 | 26,906 | SH | None |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | UIT EXCHANGE TRADED | $2,766,000 | 53,929 | SH | None |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | UIT EXCHANGE TRADED | $2,742,834 | 13,727 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $2,517,041 | 2,364 | SH | None |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | UIT EXCHANGE TRADED | $2,318,716 | 111,263 | SH | None |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | UIT EXCHANGE TRADED | $2,043,935 | 24,605 | SH | None |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | IBHF | UIT EXCHANGE TRADED | $1,849,682 | 81,664 | SH | None |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | UIT EXCHANGE TRADED | $1,703,634 | 4,604 | SH | None |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | UIT EXCHANGE TRADED | $1,624,051 | 64,472 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | UIT EXCHANGE TRADED | $1,504,548 | 2,009 | SH | None |
| ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | EMB | UIT EXCHANGE TRADED | $1,494,112 | 15,493 | SH | None |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | MINT | UIT EXCHANGE TRADED | $1,188,308 | 11,788 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | UIT EXCHANGE TRADED | $1,173,169 | 22,089 | SH | None |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | GSY | UIT EXCHANGE TRADED | $1,172,098 | 23,372 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | UIT EXCHANGE TRADED | $1,157,679 | 25,533 | SH | None |
| ISHARES EMERGING MARKETSDIVIDEND ETF | DVYE | UIT EXCHANGE TRADED | $1,102,717 | 34,214 | SH | None |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | UIT EXCHANGE TRADED | $1,095,387 | 21,550 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $1,042,519 | 2,917 | SH | None |
| ENTERPRISE PRODS PART LP | EPD | LIMITED PARTNERSHP | $1,018,070 | 27,695 | SH | None |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | UIT EXCHANGE TRADED | $1,007,815 | 22,889 | SH | None |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | UIT EXCHANGE TRADED | $878,494 | 34,600 | SH | None |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | VCSH | UIT EXCHANGE TRADED | $842,723 | 10,663 | SH | None |
| ISHARES U S AEROSPACE &DEFENSE ETF | ITA | UIT EXCHANGE TRADED | $838,640 | 3,459 | SH | None |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBDY | UIT EXCHANGE TRADED | $832,078 | 32,320 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 231 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.