Q3 2025 Holdings
Filed 2025-10-21 | 288 holdings | $978.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equities | 67066G104 | $19.0M | 101,575 | 1.9% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $21.1M | 901,561 | 2.2% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $29.4M | 99,968 | 3.0% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $40.3M | 502,683 | 4.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $43.4M | 784,684 | 4.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $44.9M | 377,876 | 4.6% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $52.6M | 1,857,332 | 5.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $56.5M | 865,771 | 5.8% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $91.5M | 152,428 | 9.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $130.0M | 212,345 | 13.3% |