Q4 2023 Holdings
Filed 2024-03-14 | 9 holdings | $72.0M | 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 | $52.0M | 706,488 | 72.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4M | 81,233 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 17,885 | 10.9% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | FUND | 46625H365 | $1.7M | 67,801 | 2.4% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $1.5M | 550,000 | 2.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $439.2K | 10,000 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $99.7K | 1,691 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $87.7K | 48,731 | 0.1% |