Q2 2025 Holdings
Filed 2025-08-05 | 107 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 28,475 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,428 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 66,125 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.3M | 289,906 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.8M | 238,767 | 5.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $20.4M | 657,734 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.2M | 100,130 | 18.5% |