Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $1.2B | 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 | $751.2M | 1,749,344 | 60.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286.6M | 4,453,494 | 22.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $135.7M | 2,850,560 | 10.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.1M | 282,535 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19.6M | 352,374 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9M | 482,373 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 56,184 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6M | 97,080 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,395 | 0.1% |