Q1 2025 Holdings
Filed 2025-05-13 | 354 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.1M | 686,526 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 56,557 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.0M | 193,661 | 8.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.6M | 478,563 | 9.6% |