Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 417,646 | $115M | 53.7% | — | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,184,153 | $75.04M | 35.2% | — | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 434,423 | $22.81M | 10.7% | — | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 20,473 | $985K | 0.5% | — | — | COM | 00737L103 |