Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 355,627 | $89.59M | 54.6% | — | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 998,962 | $54.94M | 33.5% | — | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 393,735 | $18.57M | 11.3% | — | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 18,533 | $877K | 0.5% | — | — | COM | 00737L103 |