Q3 2026 Holdings
Filed 2026-10-16 | 8 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.9M | 109,500 | 16.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.0M | 118,400 | 16.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $82.9M | 2,764,500 | 16.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $82.2M | 916,100 | 16.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.7M | 551,100 | 8.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.6M | 480,400 | 8.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $45.4M | 507,300 | 8.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.4M | 534,000 | 8.8% |