Q1 2023 Holdings
Filed 2023-11-03 | 5 holdings | $309.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.9M | 788,677 | 35.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92.2M | 597,493 | 29.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $62.2M | 1,274,253 | 20.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $43.2M | 646,319 | 13.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 52,859 | 1.1% |