Q3 2025 Holdings
Filed 2025-10-17 | 7 holdings | $474.3M | 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 | $147.7M | 778,774 | 31.1% |
| Vanguard Growth Vipers ETF(VUG) | Equities | 922908736 | $113.8M | 237,227 | 24.0% |
| Vanguard Value Vipers ETF(VTV) | Equities | 922908744 | $90.1M | 483,188 | 19.0% |
| IShares Core US REIT ETF(USRT) | Mutual Funds | 464288521 | $63.7M | 1,084,369 | 13.4% |
| Vanguard Index Fd S&P 500 ETF(VOO) | Equities | 922908363 | $55.0M | 89,866 | 11.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.7M | 3,966 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.3M | 1,961 | 0.3% |