Fund profile
Fund manager
Total assets
$100.81 mm
Liabilities
$1.09 mm
Net assets
$99.72 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Malvern Funds | 12.00 mm | 252.65 k shares | 12.03 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
8.99 mm | 187.77 k shares | 9.02 | Common equity | Long | USA |
Vanguard Index Funds | 8.97 mm | 20.54 k shares | 9.00 | Common equity | Long | USA |
ISHARES IBOXX INVESTMENT
|
7.97 mm | 72.00 k shares | 7.99 | Common equity | Long | USA |
SPDR Series Trust | 6.99 mm | 234.75 k shares | 7.01 | Common equity | Long | USA |
SPDR Series Trust | 6.98 mm | 149.69 k shares | 7.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 5.99 mm | 102.71 k shares | 6.01 | Common equity | Long | USA |
SPDR Series Trust | 4.95 mm | 101.51 k shares | 4.96 | Common equity | Long | USA |
California State Teachers Retirement System | 4.93 mm | 116.94 k shares | 4.95 | Common equity | Long | USA |
DBX ETF Trust | 3.99 mm | 112.12 k shares | 4.00 | Common equity | Long | USA |
ISHARES GLOBAL REIT ETF
|
3.97 mm | 164.18 k shares | 3.98 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
3.02 mm | 73.48 k shares | 3.03 | Common equity | Long | USA |
VANECK J. P. MOR
|
3.00 mm | 118.27 k shares | 3.01 | Common equity | Long | USA |
QLC FlexShares Trust | 2.99 mm | 73.01 k shares | 3.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.98 mm | 50.31 k shares | 2.99 | Common equity | Long | USA |
STIT GV&A-INS | 2.98 mm | 2.98 mm principal | 2.99 | Short-term investment vehicle | Long | USA |
WSDTRE EMRG EXST
|
2.01 mm | 69.63 k shares | 2.02 | Common equity | Long | USA |
California State Teachers Retirement System | 2.00 mm | 65.35 k shares | 2.00 | Common equity | Long | USA |
SPDR Series Trust | 1.99 mm | 30.57 k shares | 1.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.99 mm | 42.85 k shares | 1.99 | Common equity | Long | USA |
iSHARES INC | 998.99 k | 18.03 k shares | 1.00 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
991.20 k | 20.08 k shares | 0.99 | Common equity | Long | USA |
FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |