Q4 2023 Holdings
Filed 2024-01-31 | 8 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0M | 127,641 | 59.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 349,052 | 23.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 216,382 | 10.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 600 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 16,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,300 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $851.9K | 600 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $622.9K | 12,200 | 0.6% |