Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.9M | 654,100 | 59.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.8M | 1,067,519 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.9M | 760,220 | 10.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.2M | 692,800 | 9.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.7M | 966,530 | 9.7% |