Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $842.3M | 1,889,694 | 58.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338.8M | 5,019,637 | 23.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $152.6M | 3,096,760 | 10.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.3M | 315,464 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4M | 672,417 | 1.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19.0M | 352,374 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 57,282 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0M | 97,080 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,340 | 0.3% |