Q1 2026 Holdings
Filed 2026-05-11 | 4 holdings | $199.6M | 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 | $162.3M | 271,653 | 81.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.1M | 215,774 | 9.6% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $10.6M | 105,648 | 5.3% |
| Spdr Portfolio Developed World(SPDW) | EX-US ETF | 78463X889 | $7.5M | 165,301 | 3.8% |