Q2 2025 Holdings
Filed 2025-11-14 | 104 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.8M | 296,533 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 163,050 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 54,092 | 6.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $29.3M | 1,134,116 | 6.6% |