Q3 2025 Holdings
Filed 2025-11-06 | 55 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 6,752 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 64,231 | 6.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $25.6M | 383,687 | 19.8% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $26.0M | 373,226 | 20.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 51,219 | 26.5% |