CIK: 0000314957 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $94,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,952 | $51,331 | 54.5% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 514,538 | $31,423 | 33.4% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 219,118 | $10,741 | 11.4% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 17,105 | $652 | 0.7% | $46.77 | -4.0% | COM | 00737L103 |