Q2 2025 Holdings
Filed 2025-07-31 | 106 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 42,197 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 39,499 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.7M | 72,054 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 35,306 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1M | 135,598 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.9M | 414,813 | 7.9% |