Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.6M | 60,153 | 1.7% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $2.6M | 39,782 | 1.8% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $2.7M | 66,378 | 1.8% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.0M | 6,166 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.1M | 5,405 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $3.7M | 24,071 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.4M | 25,987 | 3.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.2M | 34,876 | 4.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.3M | 14,483 | 4.2% |
| Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $6.8M | 93,124 | 4.5% |