Fund profile
Fund manager
Total assets
$65.33 mm
Liabilities
$2.70 mm
Net assets
$62.63 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 10.54 mm | 21.08 k shares | 16.83 | Common equity | Long | USA |
Vanguard Bond Index Funds | 9.51 mm | 132.00 k shares | 15.19 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 9.42 mm | 97.00 k shares | 15.03 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
6.82 mm | 138.00 k shares | 10.89 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 6.20 mm | 67.00 k shares | 9.90 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 5.64 mm | 31.00 k shares | 9.01 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 3.25 mm | 16.00 k shares | 5.18 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.62 mm | 2.62 mm shares | 4.18 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.52 mm | 43.00 k shares | 4.02 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.50 mm | 2.50 mm shares | 3.99 | Short-term investment vehicle | Long | USA |
VO Vanguard Small Cap Index Fund | 1.93 mm | 23.00 k shares | 3.08 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.39 mm | 13.00 k shares | 2.22 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.31 mm | 30.00 k shares | 2.10 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.23 mm | 30.00 k shares | 1.97 | Common equity | Long | USA |
S+P MID 400 EMINI SEP24 | 15.01 k | 7.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P500 EMINI FUT SEP24 | 3.10 k | 14.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE SEP24 | -10.62 k | 21.00 contracts | -0.02 | Equity derivative | N/A | USA |