Q2 2025 Holdings
Filed 2025-08-15 | 57 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 197,229 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2M | 124,387 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 22,130 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 137,974 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 38,445 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 393,414 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5M | 98,901 | 27.8% |