CIK: 0000314957 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 14, 2024
Total Value ($000): $52,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 519,240 | $43,990 | 84.4% | $87.19 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 18,435 | $6,716 | 12.9% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| HAS | HASBRO INC COM | 10,000 | $961 | 1.8% | $78.13 | 0.0% | COM | 418056107 |
| CVSA | ADTALEM GLOBAL ED INC | 11,215 | $443 | 0.9% | $46.77 | -16.6% | COM | 00737L103 |