Disclosed positions
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $154,620,000 | 209,967 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | TOTAL STK MKT | $23,373,000 | 63,163 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | TR UNIT | $10,632,000 | 14,237 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | REAL ESTATE ETF | $9,083,000 | 94,190 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | ALLWRLD EX US | $7,884,000 | 94,136 | SH | None |
| iShares Core MSCI Europe ETF | IEUR | CORE MSCI EURO | $4,678,000 | 62,237 | SH | None |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | LG-TERM COR BD | $1,979,000 | 26,295 | SH | None |
| Vanguard Long-Term Treasury ETF | VGLT | LONG TERM TREAS | $216,000 | 3,907 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.