Q2 2026 Holdings
Filed 2026-08-12 | 4 holdings | $658.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VOO) | S&P 500 ETF | 922908363 | $647.2M | 942,369 | 98.3% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $9.5M | 911,854 | 1.4% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $801.4K | 2,644 | 0.1% |
| Vanguard Index Funds(VO) | MIDCAP ETF | 922908629 | $768.0K | 9,532 | 0.1% |