Q2 2026 Holdings
Filed 2026-08-13 | 4 holdings | $247.0M | 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 | $187.1M | 272,430 | 75.8% |
| Spdr Portfolio Developed World(SPDW) | EX-US ETF | 78463X889 | $26.0M | 516,271 | 10.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.0M | 217,653 | 8.5% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $12.9M | 105,913 | 5.2% |