Portfolio value
$177.10B
Holdings count
5
5 positions reportedAccession #
0002008308-25-000001
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $70.67B | 39.90% | 243,849shares | SOLE | 0 / 0 / 243,849 |
ISHARES TRCORE TOTAL USD | 46434V613 | $31.87B | 18.00% | 705,113shares | SOLE | 0 / 0 / 705,113 |
ISHARES TRTRS FLT RT BD | 46434V860 | $31.70B | 17.90% | 628,144shares | SOLE | 0 / 0 / 628,144 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $31.50B | 17.79% | 448,260shares | SOLE | 0 / 0 / 448,260 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $11.35B | 6.41% | 257,774shares | SOLE | 0 / 0 / 257,774 |
Form type
13F-HR
Filing date
Jan 27, 2025
Holdings as of
December 31, 2024
Accession
0002008308-25-000001
CIK
0002008308
Total Portfolio Value
$177.10B
Number of Positions
5
5 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
5
By CUSIP
Avg. Position Size
$35.42B
Across 5 holdings