Q1 2025 Holdings
Filed 2025-04-09 | 158 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.4M | 112,632 | 3.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $36.8M | 1,505,302 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 201,269 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.7M | 234,633 | 6.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.5M | 289,633 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.8M | 131,526 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.9M | 457,046 | 8.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $96.7M | 1,907,867 | 13.4% |