Q3 2023 Holdings
Filed 2023-11-02 | 3 holdings | $143.3M | 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 | $111.9M | 284,972 | 78.1% |
| Spdr S&P 500 ETF Trust(SPY) | TRUST UNIT | 78462F103 | $21.0M | 49,106 | 14.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | TRUST UNIT | 922042775 | $10.4M | 200,330 | 7.3% |