Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $94.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,952 | $51.33M | 54.5% | — | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 514,538 | $31.42M | 33.4% | — | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 219,118 | $10.74M | 11.4% | — | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 17,105 | $652K | 0.7% | — | — | COM | 00737L103 |