Q2 2025 Holdings
Filed 2025-08-11 | 106 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,345 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 51,806 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 211,624 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 212,475 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 22,292 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 24,509 | 5.9% |