Q3 2025 Holdings
Filed 2025-10-23 | 155 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 94,967 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 197,903 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,853 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,297 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 63,909 | 4.9% |