Q1 2025 Holdings
Filed 2025-04-24 | 206 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6M | 55,548 | 2.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.6M | 172,277 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 86,395 | 3.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.9M | 22,114 | 3.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $19.0M | 183,940 | 7.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.9M | 98,808 | 8.0% |