Q2 2026 Holdings
Filed 2026-07-22 | 104 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.5M | 469,940 | 7.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $44.8M | 865,525 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.2M | 121,796 | 15.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $105.3M | 2,090,164 | 18.2% |