Q3 2025 Holdings
Filed 2025-11-14 | 184 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(SKOR) | MUTUAL FUND/COR | 33939L761 | $5.6M | 113,932 | 4.3% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $5.9M | 12,398 | 4.5% |
| Spdr Bloomberg Barclays(CWB) | MUTUAL FUND/COR | 78464A359 | $6.4M | 70,538 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $7.1M | 11,669 | 5.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0M | 17,423 | 6.9% |
| Proshares Ultrapro QQQ(TQQQ) | MUTUAL FUND/STO | 74347X831 | $10.5M | 101,612 | 8.0% |