Q2 2026 Holdings
Filed 2026-07-24 | 202 holdings | $627.8M | 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 | $68.0M | 90,811 | 10.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $89.7M | 567,525 | 14.3% |