Standpoint Asset Management, LLC VC / PE / Holdco

CIK: 0001780423 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $247,669 (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 15.7%

Value ($000) $38,992 Shares 809,800 Est. Cost $45.14 Unrealized —

IVV ISHARES TR 15.7%

Value ($000) $38,888 Shares 94,600 Est. Cost $385.52 Unrealized —

VOO VANGUARD INDEX FDS 15.7%

Value ($000) $38,886 Shares 103,400 Est. Cost $352.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 15.6%

Value ($000) $38,546 Shares 796,900 Est. Cost $45.31 Unrealized —

IDEV ISHARES TR 9.5%

Value ($000) $23,644 Shares 391,000 Est. Cost $56.19 Unrealized —

IXUS ISHARES TR 9.3%

Value ($000) $22,971 Shares 370,800 Est. Cost $58.08 Unrealized —

VXUS VANGUARD STAR FDS 9.2%

Value ($000) $22,874 Shares 414,300 Est. Cost $51.90 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.2%

Value ($000) $22,869 Shares 427,700 Est. Cost $50.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	809,800	$38,992	15.7%	$45.14	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	94,600	$38,888	15.7%	$385.52	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	103,400	$38,886	15.7%	$352.56	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	796,900	$38,546	15.6%	$45.31	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	391,000	$23,644	9.5%	$56.19	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	370,800	$22,971	9.3%	$58.08	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	414,300	$22,874	9.2%	$51.90	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	427,700	$22,869	9.2%	$50.31	—	ALLWRLD EX US	922042775