Q3 2025 Holdings
Filed 2025-10-28 | 117 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 39,660 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 6,910 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,570 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,925 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 77,510 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,939 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,430 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 13,660 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,100 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 37,860 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,045 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 17,720 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 59,418 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,630 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,671 | 6.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0M | 21,499 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 82,583 | 19.3% |