Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $437.4M | 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 | $72.5M | 1,132,800 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.5M | 132,400 | 16.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.4M | 144,700 | 16.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.6M | 1,114,300 | 16.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37.7M | 573,900 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.1M | 632,400 | 8.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.9M | 612,300 | 8.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.8M | 545,200 | 8.4% |