Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $199.5M | 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 | $75.0M | 137,068 | 37.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $42.6M | 587,059 | 21.4% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $34.4M | 353,916 | 17.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.1M | 211,687 | 10.6% |
| Ishares 0 5 Year Tips Bond ETF(REET) | GLOBAL REIT ETF | 46434V647 | $11.4M | 488,399 | 5.7% |
| Ishares 0 5 Year Tips Bond ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 187,358 | 5.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,850 | 1.4% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 41,140 | 1.1% |
| Alta Partners VIII, L.P. - Allakos Inc (Allk)(ALLKGUSD) | COM | 01671P100 | $75.1K | 75,055 | 0.0% |
| Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI)(LDI) | COM CL A | 53946R106 | $45.7K | 27,727 | 0.0% |
| Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (Fate)(FATE) | COM | 31189P102 | $13.4K | 4,083 | 0.0% |