Fund profile
Fund manager
Total assets
$79.42 mm
Liabilities
$376.44 k
Net assets
$79.05 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 17.28 mm | 235.00 k shares | 21.87 | Common equity | Long | USA |
iSHARES INC | 17.07 mm | 172.00 k shares | 21.60 | Common equity | Long | USA |
Vanguard Index Funds | 11.79 mm | 27.00 k shares | 14.92 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
8.05 mm | 168.00 k shares | 10.18 | Common equity | Long | USA |
iSHARES INC | 4.81 mm | 64.00 k shares | 6.08 | Common equity | Long | USA |
iSHARES INC | 4.00 mm | 23.00 k shares | 5.06 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.83 mm | 3.83 mm shares | 4.84 | Short-term investment vehicle | Long | USA |
iSHARES INC | 3.61 mm | 18.00 k shares | 4.57 | Common equity | Long | USA |
iSHARES INC | 1.94 mm | 7.00 k shares | 2.45 | Common equity | Long | USA |
iSHARES INC | 1.66 mm | 15.00 k shares | 2.10 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.64 mm | 40.00 k shares | 2.08 | Common equity | Long | USA |
Vanguard Index Funds | 1.41 mm | 16.00 k shares | 1.79 | Common equity | Long | USA |
iSHARES INC | 1.07 mm | 13.00 k shares | 1.35 | Common equity | Long | USA |
Select Sector SPDR Trust | 864.80 k | 23.00 k shares | 1.09 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 242.78 k | 242.78 k shares | 0.31 | Short-term investment vehicle | Long | USA |
MSCI EAFE MAR24 | -18.01 k | -4.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | -29.72 k | -2.00 contracts | -0.04 | Equity derivative | N/A | USA |
S+P500 EMINI FUT MAR24 | -32.01 k | -4.00 contracts | -0.04 | Equity derivative | N/A | USA |