Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $899.4M | 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 | $616.6M | 1,102,214 | 68.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.3M | 129,032 | 7.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $52.7M | 452,652 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1M | 83,765 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5M | 207,265 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 340,678 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 244,811 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 110,495 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 251,476 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2M | 35,966 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.9M | 131,583 | 1.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.9M | 231,837 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,850 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,051 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 37,477 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,269 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $781.6K | 14,095 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $770.1K | 18,255 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $400.4K | 3,485 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.7K | 7,453 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $307.8K | 6,483 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $294.5K | 2,778 | 0.0% |