- Positions
- 200
- Reported value
- $1.3B
- Opened
- 26
- Closed
- 19
- 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$1.1B177 positions
- Dec 31, 2025$1.1B186 positions
- Mar 31, 2026$1.1B193 positions
- Jun 30, 2026$1.3B200 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 285.1K | +1.7% | $195.8M | 15.2% |
QQQInvesco QQQ Trust, Series 1 | 151.5K | +0.9% | $111.6M | 8.6% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX |
