CIK: 0000314957 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value ($000): $34,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,336 | $18,857 | 54.3% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 175,371 | $11,441 | 32.9% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 72,254 | $3,884 | 11.2% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 16,181 | $566 | 1.6% | $46.77 | -26.4% | COM | 00737L103 |