Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $724.9M | 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 | $595.8M | 1,094,853 | 82.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.5M | 96,925 | 6.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $39.0M | 572,200 | 5.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $13.7M | 406,838 | 1.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.3M | 141,596 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 119,614 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,334 | 0.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.0M | 1,662,561 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,581 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $839.5K | 14,315 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $647.7K | 18,038 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $468.8K | 4,170 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $435.1K | 2,384 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $363.5K | 3,235 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $284.5K | 6,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243.3K | 5,560 | 0.0% |