Q1 2024 Holdings
Filed 2024-08-14 | 13 holdings | $589.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490.5M | 1,124,236 | 83.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.3M | 586,990 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 58,134 | 4.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $15.4M | 406,838 | 2.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.0M | 141,596 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 161,035 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,261 | 0.4% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.0M | 1,662,561 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $914.2K | 15,588 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $677.0K | 18,038 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $315.5K | 2,890 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $258.3K | 5,489 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $229.7K | 2,209 | 0.0% |