Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $743.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.7M | 506,000 | 35.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $157.5M | 1,430,000 | 21.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $147.9M | 826,000 | 19.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $93.0M | 1,606,000 | 12.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.8M | 761,932 | 8.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9M | 385,000 | 2.7% |