Q1 2025 Holdings
Filed 2025-04-17 | 129 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,352 | 1.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.3M | 27,120 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,365 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,154 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,559 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,099 | 2.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.8M | 34,791 | 2.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.8M | 68,698 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 57,553 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,098 | 3.2% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2M | 13,100 | 3.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.9M | 28,918 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,451 | 8.0% |