Q2 2023 Holdings
Filed 2023-08-01 | 3 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | TRUST UNIT | 922908363 | $116.1M | 284,972 | 70.8% |
| Spdr S&P 500 ETF Trust(SPY) | TRUST UNIT | 78462F103 | $36.9M | 83,158 | 22.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | TRUST UNIT | 922042775 | $10.9M | 200,330 | 6.7% |