Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $830.6M | 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 | $339.7M | 509,973 | 40.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $182.2M | 2,086,300 | 21.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.1M | 1,154,400 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8M | 105,817 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.4M | 83,874 | 6.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.8M | 134,790 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.4M | 189,294 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.4M | 234,484 | 2.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $18.3M | 165,314 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.3M | 209,935 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 182,465 | 2.2% |