Q3 2021 Holdings
Filed 2024-03-14 | 7 holdings | $66.1M | 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 | $44.8M | 524,779 | 67.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 33,042 | 19.8% |
| Vanguard European Stock Index Fund Institutional Shares | FUND | 922042502 | $6.8M | 195,000 | 10.3% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $809.1K | 9,000 | 1.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $360.3K | 9,528 | 0.5% |
| DFA US Core Equity 1 Port(DFEOX) | FUND | 233203413 | $201.8K | 5,900 | 0.3% |