Q2 2024 Holdings
Filed 2024-08-12 | 12 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.3M | 856,746 | 28.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.7M | 174,079 | 28.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $75.6M | 1,681,129 | 22.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.2M | 321,218 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.4M | 352,144 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 147,505 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9M | 3,865 | 1.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.9M | 121,589 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4M | 95,714 | 1.3% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.1M | 191,724 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,620 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $845.2K | 6,158 | 0.3% |