Q3 2025 Holdings
Filed 2025-10-27 | 55 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 220,182 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 29,240 | 5.6% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $20.4M | 359,973 | 10.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.4M | 119,437 | 15.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.4M | 1,025,811 | 42.1% |