Portfolio value
$249.46B
Holdings count
5
5 positions reportedAccession #
0002008308-26-000001
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $100.31B | 40.21% | 299,177shares | SOLE | 0 / 0 / 299,177 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $44.89B | 17.99% | 501,760shares | SOLE | 0 / 0 / 501,760 |
ISHARES TRCORE TOTAL USD | 46434V613 | $43.98B | 17.63% | 945,087shares | SOLE | 0 / 0 / 945,087 |
ISHARES TRTRS FLT RT BD | 46434V860 | $43.98B | 17.63% | 871,657shares | SOLE | 0 / 0 / 871,657 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $16.30B | 6.54% | 303,246shares | SOLE | 0 / 0 / 303,246 |
Form type
13F-HR
Filing date
Jan 6, 2026
Holdings as of
December 31, 2025
Accession
0002008308-26-000001
CIK
0002008308
Total Portfolio Value
$249.46B
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
$49.89B
Across 5 holdings