Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.6M | 994,712 | 63.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.2M | 134,121 | 7.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $66.6M | 518,042 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 51,239 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4M | 296,732 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.3M | 161,015 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 195,605 | 1.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $15.4M | 388,100 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 245,577 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 154,078 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 110,890 | 1.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.9M | 131,583 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 89,414 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 139,445 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 116,645 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 17,784 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 36,289 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 28,010 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,573 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $946.2K | 18,255 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $864.2K | 17,134 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $459.0K | 34,771 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $433.2K | 3,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $363.0K | 7,525 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $337.4K | 7,096 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $296.7K | 2,778 | 0.0% |