Q2 2025 Holdings
Filed 2025-08-15 | 19 holdings | $1.9B | 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 | $1.2B | 11,713,596 | 61.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.6M | 258,537 | 7.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $89.9M | 1,423,744 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $89.8M | 264,479 | 4.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $85.3M | 1,572,088 | 4.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $66.0M | 513,164 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.1M | 694,423 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $57.8M | 770,457 | 3.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $49.1M | 868,007 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.3M | 616,877 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.2M | 193,437 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.0M | 321,905 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 33,316 | 0.3% |
| Microstrategy Inc(MSTR) | CLA A NEW | 594972408 | $3.4M | 8,400 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2M | 13,035 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 57,945 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.2K | 1,093 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $207.4K | 15,711 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $113.7K | 122,237 | 0.0% |