Q2 2025 Holdings
Filed 2025-08-13 | 8 holdings | $489.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.7M | 128,300 | 16.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $79.5M | 1,093,900 | 16.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.4M | 139,800 | 16.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.2M | 3,242,100 | 16.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $43.8M | 575,800 | 9.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.7M | 634,500 | 8.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.5M | 615,000 | 8.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.3M | 547,600 | 8.7% |