Portfolio value
$139.80B
Holdings count
5
5 positions reportedAccession #
0002008308-24-000004
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $56.47B | 40.40% | 217,289shares | SOLE | 0 / 0 / 217,289 |
ISHARES TRCORE TOTAL USD | 46434V613 | $25.01B | 17.89% | 548,567shares | SOLE | 0 / 0 / 548,567 |
ISHARES TRTRS FLT RT BD | 46434V860 | $24.77B | 17.72% | 488,733shares | SOLE | 0 / 0 / 488,733 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $24.64B | 17.62% | 331,933shares | SOLE | 0 / 0 / 331,933 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $8.90B | 6.37% | 213,135shares | SOLE | 0 / 0 / 213,135 |
Form type
13F-HR
Filing date
May 1, 2024
Holdings as of
March 31, 2024
Accession
0002008308-24-000004
CIK
0002008308
Total Portfolio Value
$139.80B
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
$27.96B
Across 5 holdings