Q1 2025 Holdings
Filed 2025-04-17 | 106 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 195,529 | 3.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 150,063 | 3.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $17.9M | 165,418 | 3.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.0M | 208,922 | 4.3% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $28.2M | 564,535 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 83,942 | 9.1% |