Q4 2025 Holdings
Filed 2026-01-23 | 2 holdings | $445.8M | 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 | $412.0M | 601,470 | 92.4% |
| Powershares S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $33.8M | 473,856 | 7.6% |