Q1 2026 Holdings
Filed 2026-05-15 | 5 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,870,773 | 74.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $195.7K | 527,834 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.2K | 1,470,995 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.4K | 1,109,418 | 4.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.3K | 482,830 | 0.6% |