Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 73,988 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 40,548 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 75,589 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6M | 207,642 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 30,437 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 107,458 | 21.6% |