Fund profile
Fund manager
Total assets
$69.29 mm
Liabilities
$461.90 k
Net assets
$68.83 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 10.70 mm | 24.50 k shares | 15.55 | Common equity | Long | USA |
iSHARES INC | 9.63 mm | 97.00 k shares | 13.99 | Common equity | Long | USA |
Vanguard Bond Index Funds | 9.34 mm | 127.00 k shares | 13.57 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
9.01 mm | 188.00 k shares | 13.08 | Common equity | Long | USA |
iSHARES INC | 6.98 mm | 93.00 k shares | 10.15 | Common equity | Long | USA |
iSHARES INC | 6.26 mm | 36.00 k shares | 9.09 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.40 mm | 4.40 mm shares | 6.39 | Short-term investment vehicle | Long | USA |
iSHARES INC | 3.41 mm | 17.00 k shares | 4.96 | Common equity | Long | USA |
iSHARES INC | 2.22 mm | 8.00 k shares | 3.22 | Common equity | Long | USA |
Vanguard Index Funds | 2.03 mm | 23.00 k shares | 2.95 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.64 mm | 40.00 k shares | 2.39 | Common equity | Long | USA |
iSHARES INC | 1.33 mm | 12.00 k shares | 1.93 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.09 mm | 29.00 k shares | 1.58 | Common equity | Long | USA |
iSHARES INC | 820.40 k | 10.00 k shares | 1.19 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 344.88 k | 344.88 k shares | 0.50 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 15.87 k | 2.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 13.94 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 8.59 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |