Q2 2023 Holdings
Filed 2023-07-20 | 205 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.2M | 349,273 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.7M | 999,638 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 124,757 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 294,071 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101.0M | 1,856,735 | 7.3% |