Q4 2025 Holdings
Filed 2026-02-05 | 53 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 142,711 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 14,603 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 46,234 | 29.1% |