Q2 2025 Holdings
Filed 2025-08-18 | 102 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.2M | 86,568 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.9M | 128,330 | 4.1% |