Q1 2025 Holdings
Filed 2025-05-09 | 277 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.6M | 9,610 | 2.4% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $3.8M | 63,028 | 2.5% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $3.9M | 112,479 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.6M | 90,100 | 3.0% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $4.6M | 222,858 | 3.1% |
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $6.9M | 179,395 | 4.6% |