Portfolio value
$232.44B
Holdings count
5
5 positions reportedAccession #
0002008308-25-000005
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $94.17B | 40.51% | 286,961shares | SOLE | 0 / 0 / 286,961 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $41.91B | 18.03% | 480,071shares | SOLE | 0 / 0 / 480,071 |
ISHARES TRCORE TOTAL USD | 46434V613 | $40.64B | 17.48% | 870,082shares | SOLE | 0 / 0 / 870,082 |
ISHARES TRTRS FLT RT BD | 46434V860 | $40.39B | 17.38% | 798,367shares | SOLE | 0 / 0 / 798,367 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $15.32B | 6.59% | 282,828shares | SOLE | 0 / 0 / 282,828 |
Form type
13F-HR
Filing date
Oct 14, 2025
Holdings as of
September 30, 2025
Accession
0002008308-25-000005
CIK
0002008308
Total Portfolio Value
$232.44B
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
$46.49B
Across 5 holdings