Q1 2026 Holdings
Filed 2026-05-11 | 2 holdings | $380.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | MUTUAL FND | 922908363 | $328.2M | 549,183 | 86.2% |
| Vanguard Scottsdale FDS(VCLT) | MUTUAL FND | 92206C813 | $52.6M | 704,500 | 13.8% |