Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 4,302,901 | 4,302,901 | 0 | $865.44M | $668.37M | 61.01% | -$197.07M |
| Vanguard S&p 500 Etf | 315,500 | 315,500 | 0 | $179.21M | $193.21M | 17.64% | +$13.99M |
| Vanguard Tot World Stk Etf | 505,000 | 505,000 | 0 | $64.90M | $69.59M | 6.35% | +$4.69M |
| Vanguard Ftse Developed Etf | 883,400 | 883,400 | 0 | $50.36M | $52.93M | 4.83% | +$2.57M |
| Vanguard Total Bond Market | 519,000 | 519,000 | 0 | $38.21M | $38.60M | 3.52% | +$384.1K |
| Vanguard Ftse Emerging Marke | 538,350 | 538,350 | 0 | $26.63M | $29.17M | 2.66% | +$2.54M |
| Ishares Msci Usa Value Facto MSCI USA VALUE | 139,000 | 139,000 | 0 | $15.74M | $17.38M | 1.59% | +$1.65M |
| Ishares Msci International V MSCI INTL VLU FT | 408,500 | 408,500 | 0 | $13.44M | $14.49M | 1.32% | +$1.06M |
| iShares Bitcoin Trust ETF(IBIT) | 180,000 | 180,000 | 0 | $11.02M | $11.70M | 1.07% | +$682.2K |