+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF Trust | 72201R833 | Mar 2026 | 60,000 | $6.0M | 30.33% | EC |
| 2 | First American Funds Inc. | 31846V567 | Mar 2026 | 3,439,039 | $3.4M | 17.28% | STIV |
| 3 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 3,439,039 | $3.4M | 17.28% | STIV |
| 4 | Unified Series Trust | 90470L360 | Mar 2026 | 170,503 | $2.0M | 10.03% | EC |
| 5 | Victory Portfolios IV | 92648C793 | Mar 2026 | 179,003 | $2.0M | 10.01% | EC |
| 6 | iShares Trust | 46434V860 | Mar 2026 | 20,000 | $1.0M | 5.09% | EC |
| 7 | Miller Investments Trust | 60055P102 | Mar 2026 | 90,827 | $1.0M | 5.05% | EC |
| 8 | Diamond Hill Funds | 25264S544 | Mar 2026 | 99,701 | $990K | 4.98% | EC |