Q2 2025 Holdings
Filed 2025-07-17 | 155 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.5M | 208,799 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 28,170 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 60,220 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 278,128 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 31,546 | 6.3% |