Q3 2025 Holdings
Filed 2025-11-12 | 4 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $179.3M | 504,418 | 58.6% |
| Ishares TR(IDEV) | CORE MSCI INTL DM | 46435G326 | $48.6M | 606,060 | 15.9% |
| Vanguard Index FDS(IVOO) | S&P MC 400 | 921932885 | $40.2M | 364,098 | 13.1% |
| Ishares TR(IJR) | CORE S&P SM-CP | 464287804 | $38.1M | 320,950 | 12.5% |