Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $703.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $461.4M | 3,588,206 | 65.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.5M | 198,978 | 17.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.5M | 250,930 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 18,585 | 1.6% |