Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5M | 46,985 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 159,678 | 3.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $34.7M | 345,261 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3M | 181,690 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $48.6M | 958,298 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.1M | 279,204 | 5.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $66.7M | 663,740 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.7M | 161,485 | 9.0% |