Q1 2024 Holdings
Filed 2024-05-01 | 8 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.3M | 1,012,500 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.2M | 129,400 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.2M | 118,300 | 16.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.8M | 996,100 | 16.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.4M | 512,300 | 9.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.1M | 581,100 | 8.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.9M | 562,600 | 8.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.0M | 486,600 | 8.6% |