Q2 2025 Holdings
Filed 2025-07-21 | 103 holdings | $235.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5M | 176,082 | 7.0% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $17.2M | 170,838 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 37,238 | 9.8% |