Q4 2025 Holdings
Filed 2026-02-11 | 14 holdings | $966.1M | 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 | $337.2M | 494,495 | 34.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.8M | 2,255,936 | 20.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $119.3M | 1,774,646 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4M | 105,738 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.3M | 73,782 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.0M | 363,828 | 4.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $29.7M | 288,379 | 3.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $19.9M | 256,643 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $19.9M | 445,856 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $19.9M | 128,613 | 2.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $19.9M | 438,697 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $19.9M | 465,647 | 2.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $10.0M | 390,735 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.9M | 103,176 | 1.0% |