Q2 2025 Holdings
Filed 2025-07-17 | 9 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $191.1M | 309,350 | 44.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $160.8M | 1,679,411 | 37.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.9M | 674,506 | 15.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,160 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,800 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $566.4K | 8,891 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $498.2K | 7,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.5K | 2,550 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $279.9K | 5,188 | 0.1% |