Fund profile
Fund manager
Total assets
$154.13 mm
Liabilities
$2.31 mm
Net assets
$151.83 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 31.91 mm | 73.07 k shares | 21.02 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
25.88 mm | 540.33 k shares | 17.05 | Common equity | Long | USA |
SPDR Series Trust | 16.60 mm | 340.63 k shares | 10.93 | Common equity | Long | USA |
California State Teachers Retirement System | 12.01 mm | 284.84 k shares | 7.91 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
7.68 mm | 186.95 k shares | 5.06 | Common equity | Long | USA |
SPDR Series Trust | 7.61 mm | 163.23 k shares | 5.01 | Common equity | Long | USA |
SPDR Series Trust | 7.59 mm | 116.66 k shares | 5.00 | Common equity | Long | USA |
ISHARES GLOBAL REIT ETF
|
6.07 mm | 251.02 k shares | 4.00 | Common equity | Long | USA |
QLC FlexShares Trust | 6.06 mm | 147.99 k shares | 3.99 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
4.60 mm | 159.44 k shares | 3.03 | Common equity | Long | USA |
Vanguard Malvern Funds | 4.57 mm | 96.15 k shares | 3.01 | Common equity | Long | USA |
DBX ETF Trust | 4.54 mm | 127.80 k shares | 2.99 | Common equity | Long | USA |
STIT GV&A-INS | 4.13 mm | 4.13 mm principal | 2.72 | Short-term investment vehicle | Long | USA |
iSHARES INC | 3.05 mm | 55.05 k shares | 2.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.05 mm | 52.27 k shares | 2.01 | Common equity | Long | USA |
VANECK J. P. MOR
|
3.04 mm | 119.93 k shares | 2.00 | Common equity | Long | USA |
ISHARES IBOXX INVESTMENT
|
3.03 mm | 27.37 k shares | 1.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.52 mm | 32.71 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 |