Q2 2025 Holdings
Filed 2025-07-15 | 65 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 300,993 | 9.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $28.7M | 999,059 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 104,340 | 25.6% |