Q3 2024 Holdings
Filed 2024-11-12 | 6 holdings | $973.9M | 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 | $300.7M | 524,000 | 30.9% |
| Ishares TR | RUS 1000 GRW ETF | 464278614 | $248.2M | 674,000 | 25.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $191.7M | 2,291,932 | 19.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $116.0M | 970,000 | 11.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $92.6M | 1,606,000 | 9.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7M | 431,000 | 2.5% |