Q2 2026 Holdings
Filed 2026-08-12 | 4 holdings | $3.9B | 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 | $1.3B | 1,923,442 | 34.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 1,752,811 | 33.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0B | 11,259,397 | 25.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250.4M | 679,765 | 6.4% |