Q1 2025 Holdings
Filed 2025-05-15 | 53 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 401,718 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 42,832 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4M | 98,725 | 26.7% |