Q1 2024 Holdings
Filed 2024-05-06 | 8 holdings | $73.2M | 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 | $42.1M | 80,061 | 57.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 224,262 | 22.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 148,902 | 10.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 600 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 16,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,300 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $912.9K | 600 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $689.5K | 12,200 | 0.9% |