Q2 2025 Holdings
Filed 2025-07-23 | 105 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 226,343 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 33,509 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 83,731 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 158,113 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 63,676 | 14.4% |