Portfolio value
$123.01B
Holdings count
5
5 positions reportedAccession #
0002008308-24-000002
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $48.94B | 39.79% | 206,318shares | SOLE | 0 / 0 / 206,318 |
ISHARES TRCORE TOTAL USD | 46434V613 | $22.27B | 18.10% | 483,384shares | SOLE | 0 / 0 / 483,384 |
ISHARES TRTRS FLT RT BD | 46434V860 | $21.98B | 17.87% | 435,488shares | SOLE | 0 / 0 / 435,488 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $21.83B | 17.75% | 310,362shares | SOLE | 0 / 0 / 310,362 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $7.99B | 6.49% | 194,306shares | SOLE | 0 / 0 / 194,306 |
Form type
13F-HR
Filing date
Feb 2, 2024
Holdings as of
December 31, 2023
Accession
0002008308-24-000002
CIK
0002008308
Total Portfolio Value
$123.01B
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
$24.60B
Across 5 holdings