Q3 2025 Holdings
Filed 2025-10-22 | 54 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 67,297 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1M | 384,476 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 43,028 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.6M | 127,876 | 33.5% |