Q2 2025 Holdings
Filed 2025-08-07 | 204 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.2M | 167,634 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 76,578 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.5M | 337,767 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 234,328 | 3.8% |