Q1 2025 Holdings
Filed 2025-05-06 | 7 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $122.1M | 704,914 | 30.6% |
| Vanguard Growth Vipers ETF(VUG) | Equities | 922908736 | $87.8M | 236,660 | 22.0% |
| Vanguard Value Vipers ETF(VTV) | Equities | 922908744 | $82.6M | 478,132 | 20.7% |
| IShares Core US REIT ETF(USRT) | Mutual Funds | 464288521 | $57.2M | 992,320 | 14.3% |
| Vanguard Index Fd S&P 500 ETF(VOO) | Equities | 922908363 | $45.9M | 89,295 | 11.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.3M | 4,049 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.2M | 2,175 | 0.3% |