Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $902.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.3M | 505,500 | 34.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218.2M | 2,440,932 | 24.2% |
| Ishares TR | RUS 1000 GRW ETF | 464278614 | $143.1M | 337,000 | 15.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $131.2M | 2,185,000 | 14.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $87.1M | 1,606,000 | 9.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9M | 85,000 | 1.2% |