Q2 2025 Holdings
Filed 2025-07-29 | 103 holdings | $910.3M | 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 | $58.9M | 358,122 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.8M | 316,993 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.8M | 412,041 | 8.0% |