Standpoint Asset Management, LLC VC / PE / Holdco

CIK: 0001780423 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $219,922 (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 15.7%

Value ($000) $34,630 Shares 769,900 Est. Cost $44.98 Unrealized —

IVV ISHARES TR 15.7%

Value ($000) $34,579 Shares 90,000 Est. Cost $384.21 Unrealized —

VOO VANGUARD INDEX FDS 15.7%

Value ($000) $34,537 Shares 98,300 Est. Cost $351.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 15.6%

Value ($000) $34,206 Shares 757,600 Est. Cost $45.15 Unrealized —

IDEV ISHARES TR 9.5%

Value ($000) $20,886 Shares 373,100 Est. Cost $55.98 Unrealized —

IXUS ISHARES TR 9.3%

Value ($000) $20,432 Shares 353,000 Est. Cost $57.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.2%

Value ($000) $20,332 Shares 405,500 Est. Cost $50.14 Unrealized —

VXUS VANGUARD STAR FDS 9.2%

Value ($000) $20,321 Shares 392,900 Est. Cost $51.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	769,900	$34,630	15.7%	$44.98	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	90,000	$34,579	15.7%	$384.21	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	98,300	$34,537	15.7%	$351.34	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	757,600	$34,206	15.6%	$45.15	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	373,100	$20,886	9.5%	$55.98	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	353,000	$20,432	9.3%	$57.88	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	405,500	$20,332	9.2%	$50.14	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	392,900	$20,321	9.2%	$51.72	—	VG TL INTL STK F	921909768