Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $542.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $90.1M | 1,370,000 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.0M | 160,100 | 16.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.9M | 175,000 | 16.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.2M | 4,040,400 | 16.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $46.8M | 679,000 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.7M | 753,900 | 8.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.6M | 652,600 | 8.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.4M | 730,700 | 8.4% |