- Positions
- 512
- Reported value
- $1.3B
- Opened
- 32
- Closed
- 37
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$1.2B536 positions
- Dec 31, 2025$1.2B542 positions
- Mar 31, 2026$1.2B517 positions
- Jun 30, 2026$1.3B512 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 287.2K | +7.4% | $215.1M | 16% |
SPYSPDR S&P 500 ETF Trust | 178.3K | −1.6% | $133.1M | 9.9% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT |
512 positions
