Q4 2023 Holdings
Filed 2024-01-31 | 3 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.4M | 1,440,950 | 54.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $177.3M | 373,000 | 44.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,600 | 0.4% |