Q1 2025 Holdings
Filed 2025-04-23 | 102 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 23,754 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,734 | 10.1% |