Portfolio value
$257.89B
Holdings count
5
5 positions reportedAccession #
0002008308-26-000002
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $103.12B | 39.99% | 321,432shares | SOLE | 0 / 0 / 321,432 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $46.41B | 17.99% | 512,609shares | SOLE | 0 / 0 / 512,609 |
ISHARES TRTRS FLT RT BD | 46434V860 | $45.92B | 17.81% | 906,988shares | SOLE | 0 / 0 / 906,988 |
ISHARES TRCORE TOTAL USD | 46434V613 | $45.66B | 17.71% | 988,610shares | SOLE | 0 / 0 / 988,610 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $16.78B | 6.51% | 310,428shares | SOLE | 0 / 0 / 310,428 |
Form type
13F-HR
Filing date
Apr 2, 2026
Holdings as of
March 31, 2026
Accession
0002008308-26-000002
CIK
0002008308
Total Portfolio Value
$257.89B
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
$51.58B
Across 5 holdings