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Vatera Holdings LLC

Q4 2023 Holdings

Filed 2024-02-02 | 8 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$110.6M1,908,20430.2%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$86.3M363,68023.6%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$63.5M386,10017.4%
Ishares TR(ITOT)CORE S&P TTL STK464287150$35.1M333,6619.6%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$33.0M373,9219.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$16.4M37,5674.5%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$11.6M206,1363.2%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$9.2M119,0952.5%