Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,026,143 | 73.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $225.6M | 529,017 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $196.8M | 2,037,480 | 9.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.1M | 1,388,959 | 5.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.9M | 482,830 | 0.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $4.4K | 20,084 | 0.0% |