Q2 2025 Holdings
Filed 2025-08-14 | 105 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 112,436 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,927 | 6.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.0M | 119,471 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 28,376 | 10.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.5M | 325,571 | 10.4% |