Q2 2025 Holdings
Filed 2025-08-11 | 311 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 29,223 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 62,600 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3M | 24,209 | 2.5% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $5.6M | 123,594 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 30,005 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 12,988 | 3.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.2M | 72,493 | 3.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.6M | 165,126 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7M | 12,387 | 3.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.8M | 25,501 | 3.7% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $10.1M | 93,779 | 4.8% |