Q4 2022 Holdings
Filed 2023-02-08 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.0M | 1,996,290 | 56.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.5M | 4,193,986 | 19.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $160.7M | 1,892,696 | 11.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.9M | 2,481,386 | 8.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $20.1M | 352,374 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 100,906 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 241,172 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.6M | 173,321 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,369 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $390.4K | 620 | 0.0% |