Q3 2023 Holdings
Filed 2023-10-04 | 4 holdings | $320.8M | 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) | Shares | 78462F103 | $291.4M | 681,681 | 90.8% |
| Msci EM EFT (EEM)(EEM) | Shares | 464287234 | $10.0M | 264,791 | 3.1% |
| Russell 2000 ETF(IWM) | Shares | 464287655 | $10.0M | 56,816 | 3.1% |
| Msci Eafe ETF (EFA)(EFA) | Shares | 464287465 | $9.3M | 135,313 | 2.9% |