Q1 2025 Holdings
Filed 2025-04-30 | 105 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3M | 257,500 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 50,693 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 20,996 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 207,723 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 24,738 | 5.8% |