Q4 2023 Holdings
Filed 2024-02-01 | 8 holdings | $340.9M | 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 | $54.7M | 978,800 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6M | 114,400 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.6M | 125,000 | 16.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.3M | 962,800 | 15.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $31.4M | 493,900 | 9.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.4M | 541,400 | 8.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.4M | 524,300 | 8.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.4M | 468,000 | 8.9% |