Q2 2025 Holdings
Filed 2025-07-31 | 205 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $132.9M | 4,536,877 | 5.1% |
| Spdr Portfolio Long Term Trea(SPTL) | PORTFOLIO LN TSR | 78464A664 | $140.4M | 5,284,036 | 5.4% |
| Spdr Portfolio Intermediate Te(SPTI) | PORTFLI INTRMDIT | 78464A672 | $163.6M | 5,687,092 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $336.4M | 1,732,187 | 12.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $398.2M | 937,942 | 15.3% |