Fund profile
Fund manager
Total assets
$108.69 mm
Liabilities
$936.04 k
Net assets
$107.75 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 17.47 mm | 39.99 k shares | 16.21 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
12.65 mm | 264.01 k shares | 11.74 | Common equity | Long | USA |
STIT GV&A-INS | 12.36 mm | 12.36 mm principal | 11.47 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 8.76 mm | 294.18 k shares | 8.13 | Common equity | Long | USA |
SPDR Series Trust | 7.71 mm | 158.33 k shares | 7.16 | Common equity | Long | USA |
Vanguard Malvern Funds | 5.85 mm | 123.11 k shares | 5.43 | Common equity | Long | USA |
California State Teachers Retirement System | 5.76 mm | 136.63 k shares | 5.35 | Common equity | Long | USA |
DBX ETF Trust | 4.85 mm | 136.35 k shares | 4.50 | Common equity | Long | USA |
iSHARES INC | 4.85 mm | 43.80 k shares | 4.50 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
3.90 mm | 95.00 k shares | 3.62 | Common equity | Long | USA |
QLC FlexShares Trust | 3.86 mm | 94.29 k shares | 3.58 | Common equity | Long | USA |
ISHARES GLOBAL REIT ETF
|
3.85 mm | 159.19 k shares | 3.57 | Common equity | Long | USA |
SPDR Series Trust | 2.92 mm | 62.70 k shares | 2.71 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.95 mm | 33.46 k shares | 1.81 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
1.95 mm | 67.47 k shares | 1.81 | Common equity | Long | USA |
VANECK J. P. MOR
|
1.95 mm | 76.78 k shares | 1.81 | Common equity | Long | USA |
SPDR Series Trust | 1.94 mm | 29.88 k shares | 1.80 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.94 mm | 41.77 k shares | 1.80 | Common equity | Long | USA |
ISHARES EX CHINA
|
978.32 k | 17.66 k shares | 0.91 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
968.69 k | 19.62 k shares | 0.90 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 963.12 k | 16.24 k shares | 0.89 | Common equity | Long | USA |
US 5YR NOTE (CBT) Mar24 | 106.22 k | 44.00 contracts | 0.10 | Interest rate derivative | Long | USA |
S&P500 EMINI FUT Mar24 | 87.97 k | 11.00 contracts | 0.08 | Equity derivative | Long | USA |
S&P MID 400 EMINI Mar24 | 59.26 k | 4.00 contracts | 0.05 | Equity derivative | Long | USA |
MSCI EAFE Mar24 | 57.95 k | 14.00 contracts | 0.05 | Equity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | 50.85 k | 7.00 contracts | 0.05 | Equity derivative | Long | USA |
MSCI EmgMkt Mar24 | 42.29 k | 19.00 contracts | 0.04 | Equity derivative | Long | USA |
FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |