Q2 2026 Holdings
Filed 2026-08-06 | 2 holdings | $55.2M | 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 | $34.2M | 49,829 | 62.0% |
| Vanguard DIV Apprec.(VIG) | INDEX FUND ETF | 921908844 | $21.0M | 88,754 | 38.0% |