Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $888.2M | 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 | $590.2M | 1,006,991 | 66.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.8M | 131,334 | 8.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.1M | 289,874 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 57,841 | 3.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $31.8M | 473,879 | 3.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $20.3M | 463,677 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 380,741 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 185,653 | 2.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $17.0M | 1,232,116 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 244,142 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 110,161 | 1.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.8M | 137,670 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 11,851 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,874 | 0.3% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.4M | 1,086,472 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,958 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 22,865 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $868.0K | 19,709 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $795.1K | 18,255 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $406.3K | 3,342 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $326.2K | 7,800 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $292.2K | 6,292 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $289.6K | 2,778 | 0.0% |