Q3 2025 Holdings
Filed 2025-11-07 | 9 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.8M | 533,204 | 47.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.8M | 373,365 | 47.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729.2K | 3,908 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $710.2K | 2,789 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.7K | 1,322 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.0K | 1,644 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.8K | 1,443 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.3K | 383 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.2K | 847 | 0.5% |