Q1 2025 Holdings
Filed 2025-05-12 | 6 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.8M | 505,500 | 32.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $183.0M | 2,238,932 | 20.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $131.5M | 2,436,000 | 15.0% |
| Ishares TR | RUS 1000 GRW ETF | 464278614 | $121.7M | 337,000 | 13.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $85.5M | 1,606,000 | 9.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $74.5M | 640,000 | 8.5% |