Q2 2021 Holdings
Filed 2024-03-14 | 6 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $45.1M | 524,779 | 71.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 25,696 | 16.0% |
| Vanguard European Stock Index Fund Institutional Shares | FUND | 922042502 | $7.0M | 195,000 | 11.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $850.7K | 9,000 | 1.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $369.4K | 10,365 | 0.6% |