Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 290,906 | 269,721 | -21,185 | $165.24M | $165.17M | 54.14% | -$71.6K |
| Vanguard Star FdsVG TL INTL STK F | 1,790,405 | 1,614,320 | -176,085 | $123.70M | $118.59M | 38.87% | -$5.11M |
| Offerpad Solutions Inc.CL A(OPAD) | 5,119,314 | 5,119,314 | 0 | $4.66M | $21.35M | 7.00% | +$16.69M |