Q4 2025 Holdings
Filed 2026-01-22 | 5 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $555.1M | 885,220 | 40.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.1M | 699,413 | 34.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $249.8M | 1,765,619 | 18.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $61.6M | 1,274,817 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.0M | 420,497 | 3.0% |