Fund profile
Fund manager
Total assets
$169.17 mm
Liabilities
$950.53 k
Net assets
$168.22 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 58.47 mm | 719.36 k shares | 34.76 | Long | USA | |
Vanguard Index Funds | 27.20 mm | 62.27 k shares | 16.17 | Long | USA | |
iSHARES INC | 27.20 mm | 56.94 k shares | 16.17 | Long | USA | |
iShares Core MSCI EAFE ETF | 25.15 mm | 357.47 k shares | 14.95 | Long | USA | |
iSHARES INC | 9.19 mm | 33.15 k shares | 5.46 | Long | USA | |
Vanguard Index Funds | 8.87 mm | 40.66 k shares | 5.27 | Long | USA | |
iSHARES INC | 7.25 mm | 96.26 k shares | 4.31 | Long | USA | |
iSHARES INC | 1.97 mm | 9.83 k shares | 1.17 | Long | USA | |
iSHARES INC | 1.85 mm | 17.05 k shares | 1.10 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 1.40 mm | 1.40 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 418.28 k | 418.28 k principal | 0.25 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 14.53 k | 14.53 k principal | 0.01 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 10.00 k | 10.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |