Q3 2025 Holdings
Filed 2025-11-07 | 154 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,002 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 57,714 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 258,233 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 35,995 | 5.9% |