Q4 2025 Holdings
Filed 2026-01-21 | 179 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Bloomberg(CWB) | MUTUAL FUND/COR | 78464A359 | $6.2M | 69,170 | 4.8% |
| Flexshares TR(SKOR) | MUTUAL FUND/COR | 33939L761 | $7.2M | 145,567 | 5.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $7.6M | 12,177 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2M | 16,923 | 6.4% |