Q4 2025 Holdings
Filed 2026-02-13 | 204 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,349 | 4.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.7M | 295,392 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,085 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 206,542 | 8.0% |