Q2 2025 Holdings
Filed 2025-07-02 | 105 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $28.5M | 574,702 | 5.7% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $30.0M | 876,654 | 6.0% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $31.5M | 626,240 | 6.3% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $33.6M | 50,684 | 6.7% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $36.2M | 220,403 | 7.3% |