Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $902,808 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 34.6%

Value ($000) $312,323 Shares 505,500 Est. Cost $451.33 Unrealized —

EFA ISHARES TR 24.2%

Value ($000) $218,195 Shares 2,440,932 Est. Cost $82.63 Unrealized —

— ISHARES TR 15.8%

Value ($000) $143,083 Shares 337,000 Est. Cost $368.28 Unrealized —

IEMG ISHARES TR 14.5%

Value ($000) $131,166 Shares 2,185,000 Est. Cost $53.66 Unrealized —

GNR SPDR INDEX SHS FDS 9.6%

Value ($000) $87,109 Shares 1,606,000 Est. Cost $55.36 Unrealized —

ACWI ISHARES TR 1.2%

Value ($000) $10,931 Shares 85,000 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	505,500	$312,323	34.6%	$451.33	—	TR UNIT	78462F103
EFA	ISHARES TR	2,440,932	$218,195	24.2%	$82.63	—	MSCI EAFE ETF	464287465
—	ISHARES TR	337,000	$143,083	15.8%	$368.28	—	RUS 1000 GRW ETF	464278614
IEMG	ISHARES TR	2,185,000	$131,166	14.5%	$53.66	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	1,606,000	$87,109	9.6%	$55.36	—	GLB NAT RESRCE	78463X541
ACWI	ISHARES TR	85,000	$10,931	1.2%	$110.13	—	MSCI ACWI ETF	464288257