Q4 2020 Holdings
Filed 2024-08-13 | 8 holdings | $910.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.4M | 1,442,656 | 59.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307.8M | 2,413,000 | 33.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.3M | 157,885 | 6.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.6M | 192,561 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.3M | 74,437 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $976.3K | 20,679 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $773.5K | 17,249 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $399.6K | 5,915 | 0.0% |