Q3 2024 Holdings
Filed 2024-11-13 | 6 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.1M | 348,761 | 56.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $102.4M | 856,746 | 29.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.9M | 321,218 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.8M | 352,144 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 39,620 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $896.6K | 6,158 | 0.3% |