Q2 2025 Holdings
Filed 2025-07-15 | 158 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 258,226 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 44,279 | 3.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $32.8M | 603,915 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0M | 64,346 | 7.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.6M | 413,332 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4M | 71,881 | 8.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.0M | 927,651 | 8.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $117.9M | 1,622,431 | 21.6% |