Fund profile
Fund manager
Total assets
$123.34 mm
Liabilities
$2.70 mm
Net assets
$120.64 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 44.34 mm | 545.50 k shares | 36.75 | Long | USA | |
iShares Core MSCI EAFE ETF | 22.79 mm | 324.00 k shares | 18.89 | Long | USA | |
Vanguard Index Funds | 14.98 mm | 34.30 k shares | 12.42 | Long | USA | |
iSHARES INC | 14.95 mm | 31.30 k shares | 12.39 | Long | USA | |
SPDR Series Trust | 14.87 mm | 266.10 k shares | 12.33 | Long | USA | |
iSHARES INC | 4.23 mm | 21.10 k shares | 3.51 | Long | USA | |
iSHARES INC | 3.94 mm | 14.20 k shares | 3.26 | Long | USA | |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 1.50 mm | 1.50 mm principal | 1.24 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 533.76 k | 533.34 k shares | 0.44 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 483.68 k | 483.68 k principal | 0.40 | Short-term investment vehicle | Long | USA |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 316.47 k | 316.47 k principal | 0.26 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 70.00 k | 70.00 k principal | 0.06 | Short-term investment vehicle | Long | USA |