Q2 2025 Holdings
Filed 2025-08-11 | 286 holdings | $949.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $17.7M | 35,683 | 1.9% |
| Ishares Ibonds 2025 H/Y Inc ETF(IBHE) | Equities | 46435U168 | $20.2M | 868,676 | 2.1% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $28.9M | 103,248 | 3.0% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $38.7M | 508,382 | 4.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $41.8M | 799,564 | 4.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $42.0M | 384,477 | 4.4% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $49.9M | 1,888,320 | 5.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $54.2M | 873,652 | 5.7% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $87.4M | 158,376 | 9.2% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $122.5M | 215,686 | 12.9% |