Q2 2025 Holdings
Filed 2025-08-08 | 4 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $153.8M | 504,418 | 56.3% |
| Ishares TR(IDEV) | CORE MSCI INTL DM | 46435G326 | $46.1M | 606,060 | 16.9% |
| Vanguard Index FDS(IVOO) | S&P MC 400 | 921932885 | $38.2M | 364,098 | 14.0% |
| Ishares TR(IJR) | CORE S&P SM-CP | 464287804 | $35.1M | 320,950 | 12.8% |