Portfolio value
$151.66B
Holdings count
5
5 positions reportedAccession #
0002008308-24-000005
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $61.03B | 40.24% | 228,123shares | SOLE | 0 / 0 / 228,123 |
ISHARES TRCORE TOTAL USD | 46434V613 | $27.17B | 17.91% | 600,733shares | SOLE | 0 / 0 / 600,733 |
ISHARES TRTRS FLT RT BD | 46434V860 | $27.11B | 17.87% | 535,076shares | SOLE | 0 / 0 / 535,076 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $26.62B | 17.55% | 366,440shares | SOLE | 0 / 0 / 366,440 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $9.74B | 6.42% | 222,660shares | SOLE | 0 / 0 / 222,660 |
Form type
13F-HR
Filing date
Jul 25, 2024
Holdings as of
June 30, 2024
Accession
0002008308-24-000005
CIK
0002008308
Total Portfolio Value
$151.66B
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
$30.33B
Across 5 holdings