Q3 2025 Holdings
Filed 2025-10-27 | 2 holdings | $437.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $402.6M | 601,470 | 92.1% |
| Powershares S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $34.6M | 471,340 | 7.9% |