Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $2.6M | 10,792 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.7M | 44,936 | 1.7% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $2.7M | 39,942 | 1.7% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $3.0M | 37,047 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $3.0M | 64,477 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.3M | 5,412 | 2.1% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.4M | 6,479 | 2.1% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.4M | 79,180 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $4.6M | 24,486 | 2.8% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $6.5M | 34,642 | 4.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $6.8M | 14,249 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.0M | 27,373 | 4.3% |
| Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $8.2M | 104,516 | 5.1% |