Q2 2025 Holdings
Filed 2025-08-06 | 105 holdings | $476.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6M | 146,822 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.1M | 111,131 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6M | 342,690 | 6.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $42.6M | 2,023,612 | 8.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $55.0M | 1,068,899 | 11.5% |