Q2 2026 Holdings
Filed 2026-08-11 | 5 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | SPDR GOLD | 78463V107 | $92.6M | 251,400 | 49.4% |
| Ishares TR(IDEV) | CORE MSCI INTL DM | 46435G326 | $33.7M | 378,787 | 18.0% |
| Ishares TR(IJR) | CORE S&P SM-CP | 464287804 | $29.7M | 200,458 | 15.9% |
| Vanguard Index FDS(IVOO) | S&P MC 400 | 921932885 | $29.7M | 227,427 | 15.8% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $1.6M | 764,069 | 0.8% |