CIK: 0000314957 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $163,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 355,627 | $89,594 | 54.6% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 998,962 | $54,943 | 33.5% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 393,735 | $18,565 | 11.3% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 18,533 | $877 | 0.5% | $46.77 | +9.3% | COM | 00737L103 |