Fund profile
Fund manager
Total assets
$72.90 mm
Liabilities
$121.41 k
Net assets
$72.78 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 16.64 mm | 231.00 k shares | 22.87 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 16.50 mm | 170.00 k shares | 22.67 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 11.50 mm | 23.00 k shares | 15.80 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
5.83 mm | 118.00 k shares | 8.01 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 4.35 mm | 47.00 k shares | 5.98 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 3.82 mm | 21.00 k shares | 5.25 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.90 mm | 2.90 mm shares | 3.99 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.84 mm | 14.00 k shares | 3.90 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.22 mm | 38.00 k shares | 3.06 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.71 mm | 16.00 k shares | 2.35 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.49 mm | 34.00 k shares | 2.04 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.40 mm | 34.00 k shares | 1.92 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 1.34 mm | 16.00 k shares | 1.84 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 20.24 k | 20.24 k shares | 0.03 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT SEP24 | -1.40 k | 9.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P MID 400 EMINI SEP24 | -2.57 k | 4.00 contracts | -0.00 | Equity derivative | N/A | USA |
MSCI EAFE SEP24 | -9.25 k | 14.00 contracts | -0.01 | Equity derivative | N/A | USA |