Q3 2025 Holdings
Filed 2025-10-16 | 103 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.1M | 65,513 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 39,500 | 4.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.5M | 407,958 | 7.3% |