Q4 2023 Holdings
Filed 2024-02-14 | 75 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0 5 Year Tips Bond ETF(IVV) | CORE S&P500 ETF | 464287200 | $70.2M | 146,965 | 36.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $44.1M | 626,311 | 22.8% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 333,641 | 17.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.6M | 199,203 | 10.2% |
| Ishares 0 5 Year Tips Bond ETF(REET) | GLOBAL REIT ETF | 46434V647 | $11.8M | 487,030 | 6.1% |
| Ishares 0 5 Year Tips Bond ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 190,624 | 5.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,182 | 1.1% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 41,344 | 1.1% |
| Alta Partners VIII, L.P. - Allakos Inc (Allk)(ALLKGUSD) | COM | 01671P100 | $204.9K | 75,055 | 0.1% |
| Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI)(LDI) | COM CL A | 53946R106 | $97.6K | 27,727 | 0.1% |
| Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (Fate)(FATE) | COM | 31189P102 | $15.3K | 4,083 | 0.0% |