Q2 2025 Holdings
Filed 2025-07-10 | 3 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Shares | 78462F103 | $421.7M | 682,552 | 89.6% |
| Msci Eafe ETF (EFA)(EFA) | Shares | 464287465 | $36.8M | 411,273 | 7.8% |
| Russell 2000 ETF(IWM) | Shares | 464287655 | $12.4M | 57,262 | 2.6% |