CIK: 0000314957 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $189,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 355,627 | $104,557 | 55.1% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 998,962 | $64,013 | 33.7% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 393,735 | $20,388 | 10.7% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 19,151 | $923 | 0.5% | $46.77 | +7.7% | COM | 00737L103 |