Q1 2025 Holdings
Filed 2025-05-13 | 278 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 200,714 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 24,206 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 62,808 | 4.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 122,307 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,340 | 5.1% |