Q2 2026 Holdings
Filed 2026-07-30 | 6 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $21.9M | 325,320 | 63.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,571 | 14.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0M | 59,495 | 11.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 21,042 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 13,905 | 3.4% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $425.6K | 30,706 | 1.2% |