Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | SIMPLIFY MBS ETF | US82889N5 | $4.9M | 98,212 | 64.3% |
| Vanguard BD Index FDS | TOTAL BND MRKT | US9219378 | $2.7M | 37,105 | 35.7% |