Q1 2025 Holdings
Filed 2025-04-28 | 109 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,602 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,187 | 3.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3M | 172,426 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,650 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 26,792 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,587 | 3.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.3M | 164,893 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,700 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7M | 124,147 | 10.4% |