Q4 2022 Holdings
Filed 2023-01-04 | 4 holdings | $115.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $63.6M | 737,405 | 55.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $24.8M | 521,510 | 21.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $17.7M | 182,832 | 15.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $9.4M | 189,733 | 8.1% |