Q3 2024 Holdings
Filed 2024-11-13 | 75 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0 5 Year Tips Bond ETF(IVV) | CORE S&P 500 ETF | 464287200 | $77.1M | 133,665 | 37.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2M | 592,016 | 22.2% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $35.2M | 347,274 | 16.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.6M | 213,602 | 10.4% |
| Ishares 0 5 Year Tips Bond ETF(REET) | GLOBAL REIT ETF | 46434V647 | $12.3M | 459,754 | 5.9% |
| Ishares 0 5 Year Tips Bond ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 186,845 | 5.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,428 | 1.4% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,609 | 1.0% |
| Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI)(LDI) | COM CL A | 53946R106 | $74.0K | 27,727 | 0.0% |
| Alta Partners VIII, L.P. - Allakos Inc (Allk)(ALLKGUSD) | COM | 01671P100 | $48.0K | 75,055 | 0.0% |
| Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (Fate)(FATE) | COM | 31189P102 | $15.0K | 4,083 | 0.0% |