Q4 2025 Holdings
Filed 2026-02-12 | 3 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | NONE | 922908363 | $169.8M | 270,794 | 85.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.9M | 213,478 | 9.5% |
| Spdr Portfolio Developed World(SPDW) | EX-US ETF | 78463X889 | $9.8M | 221,341 | 5.0% |