Q4 2025 Holdings
Filed 2026-02-05 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $27.7M | 95,506 | 2.8% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $28.1M | 1,215,960 | 2.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $42.8M | 356,011 | 4.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $44.5M | 783,199 | 4.4% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $45.1M | 546,267 | 4.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $54.8M | 830,319 | 5.5% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $58.8M | 1,871,735 | 5.9% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $85.6M | 139,387 | 8.5% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $123.7M | 197,217 | 12.3% |