Q4 2025 Holdings
Filed 2026-02-10 | 53 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 12,906 | 8.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 199,067 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 33,113 | 22.6% |