Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $1.5B | 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 | $868.2M | 2,112,060 | 56.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.9M | 4,964,482 | 21.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150.1M | 3,076,066 | 9.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $115.6M | 1,268,060 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2M | 672,417 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $20.1M | 352,374 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 91,268 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9M | 97,080 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,369 | 0.1% |