Q2 2025 Holdings
Filed 2025-07-24 | 7 holdings | $429.1M | 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 | $130.4M | 717,617 | 30.4% |
| Vanguard Growth Vipers ETF(VUG) | Equities | 922908736 | $103.5M | 236,055 | 24.1% |
| Vanguard Value Vipers ETF(VTV) | Equities | 922908744 | $84.4M | 477,599 | 19.7% |
| IShares Core US REIT ETF(USRT) | Mutual Funds | 464288521 | $56.4M | 996,933 | 13.1% |
| Vanguard Index Fd S&P 500 ETF(VOO) | Equities | 922908363 | $50.6M | 89,104 | 11.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.5M | 4,029 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.3M | 2,140 | 0.3% |