Top Holdings by value as of 2025-06-30:

1. SPDR S&P 500 ETF Trust - $243.0M (24%)
2. Vanguard FTSE Developed Markets ETF - $75.2M (7%)
3. iShares MSCI Emerging Markets ETF - $55.7M (6%)
4. iShares Core US Aggregate Bond - $39.8M (4%)
5. iShares Core MSCI Emerging Markets ETF - $39.4M (4%)

When compared to holdings as of 2025-03-31:

New Positions:

• Amcor PLC
• Americold Realty Trust Inc
• Atlantic Union Bankshares Corp
• Carrier Global Corp
• Cracker Barrel Old Country Store Inc
• ... and 22 more

Closed Positions:

• ANSYS Inc
• AbbVie Inc
• Axis Capital Holdings Ltd
• Berry Global Group Inc
• Douglas Emmett Inc
• ... and 15 more

Increase Position by 25% or more:

• Amkor Technology Inc
• Clearwater Analytics Holdings Inc
• Graphic Packaging Holding Co
• Hanesbrands Inc
• Healthpeak Properties Inc
• ... and 5 more

Reduce Position by 25% or more:

• AstraZeneca PLC
• Berkshire Hathaway Inc Cl B
• Ferrari NV
• Novo Nordisk AS
• STERIS PLC
• ... and 2 more

Connable Office Inc is headquartered in Kalamazoo, MI.

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