Q2 2025 Holdings
Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | Stock | 67066G104 | $95.3M | 603,100 | 2.3% |
| JPMorgan Core Plus Bond ETF(JCPB)A | ETF | 46641Q670 | $97.5M | 2,243,663 | 2.4% |
| Microsoft(MSFT)A | Stock | 594918104 | $104.3M | 209,782 | 2.6% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $108.5M | 139,216 | 2.7% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $116.1M | 719,108 | 2.9% |
| Apple Inc(AAPL)A | Stock | 037833100 | $124.5M | 606,903 | 3.1% |
| Ishares S&P 500 Index(IVV)A | ETF | 464287200 | $138.8M | 223,578 | 3.4% |
| Ishares Core Msci Emerging Mkts(IEMG)A | ETF | 46434G103 | $174.6M | 2,908,007 | 4.3% |
| Ishares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $225.0M | 3,632,757 | 5.5% |
| Ishares S&P Smallcap 600 ETF(IJR)A | ETF | 464287804 | $245.6M | 2,267,439 | 6.0% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $583.9M | 996,307 | 14.3% |