Q3 2025 Holdings
Filed 2025-11-13 | 58 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8M | 171,378 | 5.2% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.1M | 346,334 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.0M | 270,415 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 60,838 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 65,345 | 8.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.3M | 195,249 | 12.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.7M | 110,892 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 51,667 | 15.7% |