Q2 2023 Holdings
Filed 2024-03-14 | 7 holdings | $219.4M | 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 | $96.5M | 1,327,042 | 44.0% |
| Ishare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $80.7M | 1,195,200 | 36.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.9M | 82,834 | 15.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9M | 81,233 | 3.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $405.2K | 11,799 | 0.2% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $124.8K | 48,731 | 0.1% |