CIK: 0000314957 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $213,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 417,646 | $114,573 | 53.7% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,184,153 | $75,040 | 35.2% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 434,423 | $22,812 | 10.7% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 20,473 | $985 | 0.5% | $46.77 | +2.2% | COM | 00737L103 |