Q1 2026 Holdings
Filed 2026-04-10 | 182 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3M | 16,943 | 5.0% |
| State Street Spdr Bloomberg(CWB) | MUTUAL FUND/COR | 78464A359 | $6.4M | 70,137 | 5.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $7.6M | 12,717 | 6.1% |
| Flexshares TR(SKOR) | MUTUAL FUND/COR | 33939L761 | $8.0M | 165,547 | 6.4% |