Fund profile
Fund manager
Total assets
$144.94 mm
Liabilities
$2.24 mm
Net assets
$142.70 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 25.69 mm | 58.83 k shares | 18.01 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
18.57 mm | 387.68 k shares | 13.01 | Common equity | Long | USA |
SPDR Series Trust | 12.89 mm | 432.79 k shares | 9.03 | Common equity | Long | USA |
SPDR Series Trust | 11.34 mm | 232.68 k shares | 7.94 | Common equity | Long | USA |
Vanguard Malvern Funds | 8.58 mm | 180.63 k shares | 6.01 | Common equity | Long | USA |
California State Teachers Retirement System | 8.45 mm | 200.43 k shares | 5.92 | Common equity | Long | USA |
DBX ETF Trust | 7.11 mm | 200.06 k shares | 4.98 | Common equity | Long | USA |
iSHARES INC | 7.11 mm | 64.26 k shares | 4.98 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
5.77 mm | 140.48 k shares | 4.05 | Common equity | Long | USA |
ISHARES GLOBAL REIT ETF
|
5.70 mm | 235.79 k shares | 4.00 | Common equity | Long | USA |
QLC FlexShares Trust | 5.67 mm | 138.45 k shares | 3.97 | Common equity | Long | USA |
SPDR Series Trust | 4.29 mm | 91.99 k shares | 3.01 | Common equity | Long | USA |
STIT GV&A-INS | 4.09 mm | 4.09 mm principal | 2.86 | Short-term investment vehicle | Long | USA |
WSDTRE EMRG EXST
|
2.88 mm | 99.84 k shares | 2.02 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.86 mm | 49.09 k shares | 2.01 | Common equity | Long | USA |
VANECK J. P. MOR
|
2.86 mm | 112.65 k shares | 2.00 | Common equity | Long | USA |
SPDR Series Trust | 2.85 mm | 43.83 k shares | 2.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.85 mm | 61.44 k shares | 2.00 | Common equity | Long | USA |
ISHARES EX CHINA
|
1.43 mm | 25.85 k shares | 1.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.43 mm | 24.05 k shares | 1.00 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
1.42 mm | 28.79 k shares | 1.00 | Common equity | Long | USA |
FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |