Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 16.6%

Value $72.5M Shares 1,132,800 Est. Cost $48.68 Unrealized —

IVV ISHARES TR 16.6%

Value $72.45M Shares 132,400 Est. Cost $416.08 Unrealized —

VOO VANGUARD INDEX FDS 16.5%

Value $72.37M Shares 144,700 Est. Cost $380.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.4%

Value $71.59M Shares 1,114,300 Est. Cost $48.89 Unrealized —

IDEV ISHARES TR 8.6%

Value $37.67M Shares 573,900 Est. Cost $58.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.5%

Value $37.08M Shares 632,400 Est. Cost $52.20 Unrealized —

VXUS VANGUARD STAR FDS 8.4%

Value $36.92M Shares 612,300 Est. Cost $53.81 Unrealized —

IXUS ISHARES TR 8.4%

Value $36.83M Shares 545,200 Est. Cost $60.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,132,800	$72.5M	16.6%	$48.68	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	132,400	$72.45M	16.6%	$416.08	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	144,700	$72.37M	16.5%	$380.36	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	1,114,300	$71.59M	16.4%	$48.89	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	573,900	$37.67M	8.6%	$58.40	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	632,400	$37.08M	8.5%	$52.20	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	612,300	$36.92M	8.4%	$53.81	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	545,200	$36.83M	8.4%	$60.21	—	CORE MSCI TOTAL	46432F834