Q1 2025 Holdings
Filed 2025-04-23 | 10 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $228.9M | 9,958,797 | 59.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.9M | 264,467 | 38.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,160 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $923.4K | 2,800 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $531.2K | 8,891 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $449.5K | 7,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.9K | 2,550 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.0K | 2,600 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $267.1K | 5,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.5K | 1,200 | 0.1% |