Portfolio value
$186.73B
Holdings count
5
5 positions reportedAccession #
0002008308-25-000002
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $73.57B | 39.40% | 267,666shares | SOLE | 0 / 0 / 267,666 |
ISHARES TRCORE TOTAL USD | 46434V613 | $33.95B | 18.18% | 736,660shares | SOLE | 0 / 0 / 736,660 |
ISHARES TRTRS FLT RT BD | 46434V860 | $33.58B | 17.98% | 662,877shares | SOLE | 0 / 0 / 662,877 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $33.58B | 17.98% | 443,878shares | SOLE | 0 / 0 / 443,878 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $12.06B | 6.46% | 266,503shares | SOLE | 0 / 0 / 266,503 |
Form type
13F-HR
Filing date
Apr 2, 2025
Holdings as of
March 31, 2025
Accession
0002008308-25-000002
CIK
0002008308
Total Portfolio Value
$186.73B
Number of Positions
5
5 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
5
By CUSIP
Avg. Position Size
$37.35B
Across 5 holdings