Q2 2025 Holdings
Filed 2025-07-16 | 104 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 141,815 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5M | 257,837 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.7M | 167,380 | 12.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.6M | 377,513 | 15.2% |