Q3 2024 Holdings
Filed 2024-11-07 | 24 holdings | $834.4M | 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 | $596.6M | 1,039,798 | 71.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.9M | 85,132 | 5.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.9M | 501,867 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2M | 57,633 | 4.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.0M | 142,071 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 165,585 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 243,100 | 1.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $14.8M | 306,838 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 109,111 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 57,145 | 1.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.6M | 137,670 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 103,172 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 119,877 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 11,816 | 0.7% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.3M | 1,662,561 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 20,627 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $706.0K | 18,038 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $666.6K | 11,650 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572.3K | 12,480 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $390.8K | 3,247 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $313.2K | 2,924 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $292.6K | 6,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281.0K | 5,873 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.3K | 2,518 | 0.0% |