Q4 2025 Holdings
Filed 2026-11-06 | 3 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $167.1M | 2,532,329 | 69.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.1M | 417,152 | 20.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5M | 254,729 | 9.4% |