Q4 2025 Holdings
Filed 2026-02-10 | 7 holdings | $1.1B | 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 | $380.5M | 558,000 | 34.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.4M | 2,440,932 | 21.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $159.5M | 337,000 | 14.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $146.9M | 2,185,000 | 13.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $99.8M | 1,606,000 | 9.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.9M | 895,000 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.0M | 85,000 | 1.1% |