Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.0M | 143,908 | 48.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $78.4M | 656,027 | 45.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 18,585 | 6.2% |