Q3 2023 Holdings
Filed 2024-03-14 | 6 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $72.6M | 1,128,600 | 47.8% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $49.3M | 706,488 | 32.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 56,000 | 14.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 81,233 | 5.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $127.4K | 2,974 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $97.0K | 48,731 | 0.1% |