Portfolio value
$210.80B
Holdings count
5
5 positions reportedAccession #
0002008308-25-000003
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $84.99B | 40.32% | 279,629shares | SOLE | 0 / 0 / 279,629 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $38.42B | 18.23% | 460,224shares | SOLE | 0 / 0 / 460,224 |
ISHARES TRCORE TOTAL USD | 46434V613 | $37.04B | 17.57% | 801,239shares | SOLE | 0 / 0 / 801,239 |
ISHARES TRTRS FLT RT BD | 46434V860 | $36.65B | 17.39% | 723,577shares | SOLE | 0 / 0 / 723,577 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $13.70B | 6.50% | 277,032shares | SOLE | 0 / 0 / 277,032 |
Form type
13F-HR
Filing date
Jul 21, 2025
Holdings as of
June 30, 2025
Accession
0002008308-25-000003
CIK
0002008308
Total Portfolio Value
$210.80B
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
$42.16B
Across 5 holdings