Fund profile
Fund manager
Total assets
$186.50 mm
Liabilities
$1.59 mm
Net assets
$184.91 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 35.00 mm | 80.12 k shares | 18.93 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
28.35 mm | 591.85 k shares | 15.33 | Common equity | Long | USA |
STIT GV&A-INS | 21.36 mm | 21.36 mm principal | 11.55 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 18.20 mm | 373.52 k shares | 9.84 | Common equity | Long | USA |
California State Teachers Retirement System | 13.16 mm | 312.03 k shares | 7.12 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
8.43 mm | 204.99 k shares | 4.56 | Common equity | Long | USA |
SPDR Series Trust | 8.35 mm | 179.00 k shares | 4.51 | Common equity | Long | USA |
SPDR Series Trust | 8.32 mm | 127.93 k shares | 4.50 | Common equity | Long | USA |
ISHARES GLOBAL REIT ETF
|
6.66 mm | 275.27 k shares | 3.60 | Common equity | Long | USA |
QLC FlexShares Trust | 6.62 mm | 161.64 k shares | 3.58 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
5.05 mm | 174.87 k shares | 2.73 | Common equity | Long | USA |
Vanguard Malvern Funds | 5.01 mm | 105.44 k shares | 2.71 | Common equity | Long | USA |
DBX ETF Trust | 4.98 mm | 140.13 k shares | 2.69 | Common equity | Long | USA |
ISHARES EX CHINA
|
3.35 mm | 60.37 k shares | 1.81 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.34 mm | 57.32 k shares | 1.81 | Common equity | Long | USA |
VANECK J. P. MOR
|
3.33 mm | 131.51 k shares | 1.80 | Common equity | Long | USA |
iSHARES INC | 3.33 mm | 30.08 k shares | 1.80 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.65 mm | 35.66 k shares | 0.89 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 191.95 k | 24.00 contracts | 0.10 | Equity derivative | Long | USA |
S&P MID 400 EMINI Mar24 | 133.38 k | 9.00 contracts | 0.07 | Equity derivative | Long | USA |
MSCI EAFE Mar24 | 128.35 k | 31.00 contracts | 0.07 | Equity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | 108.95 k | 15.00 contracts | 0.06 | Equity derivative | Long | USA |
US 5YR NOTE (CBT) Mar24 | 99.30 k | 41.00 contracts | 0.05 | Interest rate derivative | Long | USA |
MSCI EmgMkt Mar24 | 97.97 k | 44.00 contracts | 0.05 | Equity derivative | Long | USA |
FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |