Q3 2025 Holdings
Filed 2025-11-13 | 166 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $7.4M | 219,826 | 4.1% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $7.8M | 136,539 | 4.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $8.5M | 18,086 | 4.7% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $9.1M | 91,720 | 5.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $11.3M | 39,922 | 6.2% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $13.1M | 180,740 | 7.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $18.4M | 429,162 | 10.1% |