Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 4,302,901 | 4,302,901 | 0 | $668.37M | $567.51M | 62.31% | -$100.86M |
| Vanguard S&p 500 Etf | 315,500 | 285,650 | -29,850 | $193.21M | $179.14M | 19.67% | -$14.07M |
| Vanguard Tot World Stk Etf | 505,000 | 451,000 | -54,000 | $69.59M | $63.62M | 6.98% | -$5.97M |
| Vanguard Ftse Developed Etf | 883,400 | 748,200 | -135,200 | $52.93M | $46.74M | 5.13% | -$6.19M |
| Vanguard Ftse Emerging Marke | 538,350 | 433,150 | -105,200 | $29.17M | $23.29M | 2.56% | -$5.88M |
| Vanguard Total Bond Market | 519,000 | 203,100 | -315,900 | $38.60M | $15.04M | 1.65% | -$23.55M |
| iShares Bitcoin Trust ETF(IBIT) | 180,000 | 180,000 | 0 | $11.70M | $8.94M | 0.98% | -$2.76M |
| Ishares Msci International V MSCI INTL VLU FT | 408,500 | 172,700 | -235,800 | $14.49M | $6.57M | 0.72% | -$7.92M |
| Ishares Msci Usa Value Facto MSCI USA VALUE | 139,000 | 0 | -139,000 | $17.38M | $0 | — | -$17.38M |