Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $4.3M | 119,070 | 3.3% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $4.8M | 27,719 | 3.6% |
| Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $5.3M | 80,999 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.9M | 26,595 | 4.5% |