Q1 2025 Holdings
Filed 2025-05-06 | 15 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 13,260,395 | 49.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $484.9M | 4,166,396 | 18.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $194.8M | 634,929 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $159.2M | 846,133 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $107.4M | 1,822,252 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.1M | 211,382 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $83.7M | 1,572,088 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $78.4M | 1,423,744 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $50.0M | 868,007 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.2M | 616,877 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 193,437 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.9M | 321,905 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.3M | 910,502 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384.2K | 1,398 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $118.9K | 122,237 | 0.0% |