Q1 2026 Holdings
Filed 2026-05-08 | 4 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.6M | 374,237 | 69.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $47.9M | 581,343 | 15.0% |
| IShares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $24.3M | 287,652 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1M | 446,625 | 7.5% |