Q1 2025 Holdings
Filed 2025-04-17 | 56 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,747 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,473 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,624 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 36,025 | 6.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 193,294 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 60,973 | 23.0% |