- Positions
- 49
- Reported value
- $366.3M
- Opened
- 8
- Closed
- 6
- 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$310.2M41 positions
- Dec 31, 2025$316.1M44 positions
- Mar 31, 2026$319M47 positions
- Jun 30, 2026$366.3M49 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 315.6K | +1.8% | $116.8M | 31.9% |
VANGUARD STAR FDSVG TL INTL STK F | 736.2K | +1.6% | $62.9M | 17.2% |
QQQInvesco QQQ Trust, Series 1 |
