Q3 2025 Holdings
Filed 2025-10-31 | 11 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.2M | 147,800 | 56.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.4M | 206,560 | 17.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7M | 133,490 | 8.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.6M | 154,630 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 78,200 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 243,150 | 3.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $945.6K | 8,041 | 0.6% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $833.6K | 136,210 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $701.6K | 14,465 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $596.8K | 55,513 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $327.6K | 70,000 | 0.2% |