Q3 2023 Holdings
Filed 2023-11-01 | 8 holdings | $302.7M | 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 | $48.2M | 958,500 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.1M | 122,400 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 111,900 | 15.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.7M | 942,900 | 15.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.3M | 485,400 | 9.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.6M | 459,800 | 9.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.4M | 528,900 | 9.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.4M | 512,400 | 9.1% |