Q1 2024 Holdings
Filed 2024-05-15 | 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 | $901.8M | 1,715,386 | 60.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $347.5M | 4,681,862 | 23.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $155.4M | 3,012,173 | 10.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.5M | 258,541 | 1.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $20.4M | 352,374 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1M | 482,373 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 56,184 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.2M | 97,080 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.2M | 49,598 | 0.3% |