Q4 2025 Holdings
Filed 2026-01-29 | 9 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 373,365 | 47.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.6M | 533,204 | 47.0% |
| Apple Inc(AAPL) | COM | 037833100 | $758.2K | 2,789 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $728.8K | 3,908 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.3K | 1,322 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.7K | 1,443 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.5K | 1,644 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $272.9K | 847 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.8K | 383 | 0.4% |