Q3 2025 Holdings
Filed 2025-11-17 | 16 holdings | $1.8B | 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 | 11,550,613 | 64.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155.2M | 258,537 | 8.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96.7M | 264,479 | 5.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $96.1M | 1,423,744 | 5.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $93.1M | 1,572,088 | 5.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.7M | 374,108 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $51.0M | 868,007 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.3M | 616,877 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4M | 193,437 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.1M | 321,905 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.7M | 146,318 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 33,316 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 14,088 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.1K | 875 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $217.2K | 5,830 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $152.8K | 122,237 | 0.0% |