Q2 2025 Holdings
Filed 2025-08-12 | 61 holdings | $563.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 218,609 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,608 | 2.5% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $15.6M | 662,796 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5M | 57,874 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 27,478 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.5M | 155,725 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 163,059 | 4.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $29.9M | 1,272,297 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.3M | 747,947 | 5.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $68.9M | 920,073 | 12.2% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $75.2M | 3,276,965 | 13.3% |