Q1 2025 Holdings
Filed 2025-04-03 | 58 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 47,044 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6M | 19,829 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 47,644 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 32,029 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 159,082 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 342,015 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 131,266 | 14.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.3M | 461,311 | 22.7% |