Q4 2022 Holdings
Filed 2023-02-06 | 8 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.6M | 769,900 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6M | 90,000 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.5M | 98,300 | 15.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.2M | 757,600 | 15.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.9M | 373,100 | 9.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.4M | 353,000 | 9.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.3M | 405,500 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.3M | 392,900 | 9.2% |