Q3 2025 Holdings
Filed 2025-10-24 | 58 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 82,848 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,832 | 4.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.6M | 97,170 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,263 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,177 | 4.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,059 | 5.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.8M | 144,052 | 6.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $11.0M | 243,195 | 9.7% |