Fund profile
Fund manager
Total assets
$475.73 mm
Liabilities
$13.24 mm
Net assets
$462.48 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 85.01 mm | 856.51 k shares | 18.38 | Common equity | Long | USA |
Vanguard Bond Index Funds | 84.78 mm | 1.15 mm shares | 18.33 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 84.78 mm | 1.82 mm shares | 18.33 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 34.14 mm | 420.05 k shares | 7.38 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 33.44 mm | 70.35 k shares | 7.23 | Common equity | Long | USA |
Vanguard Index Funds | 33.28 mm | 76.18 k shares | 7.19 | Common equity | Long | USA |
iSHARES INC | 33.22 mm | 69.55 k shares | 7.18 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
14.98 mm | 296.09 k shares | 3.24 | Common equity | Long | USA |
iSHARES INC | 14.26 mm | 71.03 k shares | 3.08 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
11.65 mm | 165.65 k shares | 2.52 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
11.21 mm | 233.96 k shares | 2.42 | Common equity | Long | USA |
iSHARES INC | 11.18 mm | 148.39 k shares | 2.42 | Common equity | Long | USA |
iSHARES INC | 4.40 mm | 15.87 k shares | 0.95 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.30 mm | 53.29 k shares | 0.71 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.01 mm | 3.01 mm principal | 0.65 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.52 mm | 1.52 mm shares | 0.33 | Short-term investment vehicle | Long | USA |