Q3 2025 Holdings
Filed 2025-10-23 | 102 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.5M | 269,896 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.8M | 255,391 | 11.4% |