Q1 2026 Holdings
Filed 2026-05-12 | 2 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 49,675 | 75.5% |
| Vanguard DIV Apprec.(VIG) | INDEX FUND ETF | 921908844 | $9.6M | 44,730 | 24.5% |