Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK | ETF | 046428715 | $911.8K | 6,260 | 44.4% |
| Vera Therapeutics Inc | CL A | 092337R10 | $662.9K | 22,810 | 32.3% |
| BRP Inc | COM | 005577W20 | $466.4K | 7,674 | 22.7% |
| Ring Energy Inc | COM | 076680V10 | $13.8K | 12,667 | 0.7% |