Q3 2025 Holdings
Filed 2025-10-22 | 4 holdings | $753.7M | 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 | $649.4M | 1,060,384 | 86.2% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $59.2M | 232,630 | 7.8% |
| Vanguard Index Funds(VO) | MIDCAP ETF | 922908629 | $34.0M | 115,868 | 4.5% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $11.2M | 911,854 | 1.5% |