Q4 2025 Holdings
Filed 2026-02-12 | 8 holdings | $437.7M | 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 | $71.9M | 114,600 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.8M | 104,800 | 16.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.5M | 2,657,500 | 16.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $71.4M | 889,500 | 16.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.7M | 469,800 | 8.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.6M | 444,400 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.5M | 510,200 | 8.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.3M | 494,500 | 8.5% |