Q2 2026 Holdings
Filed 2026-07-23 | 8 holdings | $477.0M | 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 | $78.5M | 114,300 | 16.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $77.8M | 884,900 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 101,300 | 15.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $75.5M | 2,564,300 | 15.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.7M | 509,600 | 8.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.4M | 444,300 | 8.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.2M | 494,100 | 8.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $42.1M | 472,600 | 8.8% |