Portfolio value
$169.42B
Holdings count
5
5 positions reportedAccession #
0002008308-24-000006
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $68.34B | 40.33% | 241,335shares | SOLE | 0 / 0 / 241,335 |
ISHARES TRCORE TOTAL USD | 46434V613 | $30.03B | 17.73% | 637,352shares | SOLE | 0 / 0 / 637,352 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $29.97B | 17.69% | 384,028shares | SOLE | 0 / 0 / 384,028 |
ISHARES TRTRS FLT RT BD | 46434V860 | $29.76B | 17.56% | 588,126shares | SOLE | 0 / 0 / 588,126 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $11.32B | 6.68% | 236,653shares | SOLE | 0 / 0 / 236,653 |
Form type
13F-HR
Filing date
Oct 21, 2024
Holdings as of
September 30, 2024
Accession
0002008308-24-000006
CIK
0002008308
Total Portfolio Value
$169.42B
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
$33.88B
Across 5 holdings