Q4 2023 Holdings
Filed 2024-08-14 | 16 holdings | $560.8M | 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 | $449.5M | 1,030,126 | 80.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.2M | 602,173 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 45,446 | 3.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $18.1M | 542,451 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.9M | 51,380 | 1.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.7M | 149,602 | 1.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.9M | 635,554 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 161,851 | 1.3% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.2M | 1,662,561 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $753.1K | 7,588 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $630.9K | 18,038 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $306.8K | 3,052 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $264.8K | 5,546 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255.9K | 4,557 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $231.4K | 2,209 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201.8K | 2,284 | 0.0% |