Q1 2025 Holdings
Filed 2025-04-22 | 105 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 101,612 | 3.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.4M | 153,437 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 57,979 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 27,725 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 267,389 | 7.4% |