Q2 2025 Holdings
Filed 2025-07-09 | 53 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.5M | 124,602 | 9.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.2M | 260,885 | 10.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.4M | 695,093 | 12.6% |