Q2 2026 Holdings
Filed 2026-08-05 | 7 holdings | $1.5B | 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 | $528.3M | 707,500 | 35.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $293.4M | 2,823,932 | 19.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $186.1M | 2,246,000 | 12.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $163.1M | 1,313,600 | 11.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $160.8M | 2,101,000 | 10.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $126.2M | 1,875,000 | 8.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.2M | 148,000 | 1.6% |