- Positions
- 168
- Reported value
- $537M
- Opened
- 26
- Closed
- 18
- 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$462.7M167 positions
- Dec 31, 2025$471.4M166 positions
- Mar 31, 2026$480.3M160 positions
- Jun 30, 2026$537M168 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSEXTEND MKT ETF | 141.1K | +1.8% | $34.7M | 6.5% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 141.6K | +0.2% | $33.5M | 6.2% |
SPYSPDR S&P 500 ETF Trust |
