Q2 2024 Holdings
Filed 2024-08-15 | 6 holdings | $750.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.4M | 506,000 | 36.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $160.7M | 1,430,000 | 21.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $144.1M | 826,000 | 19.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $89.7M | 1,606,000 | 12.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.7M | 761,932 | 8.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6M | 385,000 | 2.7% |