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Vatera Holdings LLC

Q3 2023 Holdings

Filed 2023-11-01 | 8 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$56.3M265,20020.3%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$55.3M386,10020.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$49.0M915,50417.7%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$35.7M90,82112.9%
Ishares TR(ITOT)CORE S&P TTL STK464287150$32.4M343,46611.7%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$28.7M379,23110.3%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$11.0M212,1114.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$8.9M119,0953.2%