Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 15.9%

Value $48.45M Shares 108,700 Est. Cost $393.32 Unrealized —

SPYM SPDR SER TR 15.9%

Value $48.3M Shares 926,800 Est. Cost $46.02 Unrealized —

VOO VANGUARD INDEX FDS 15.8%

Value $48.22M Shares 118,400 Est. Cost $359.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 15.7%

Value $47.76M Shares 912,000 Est. Cost $46.20 Unrealized —

IDEV ISHARES TR 9.5%

Value $28.8M Shares 471,200 Est. Cost $57.03 Unrealized —

IXUS ISHARES TR 9.2%

Value $27.95M Shares 446,300 Est. Cost $58.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value $27.63M Shares 507,900 Est. Cost $50.96 Unrealized —

VXUS VANGUARD STAR FDS 9.1%

Value $27.59M Shares 492,000 Est. Cost $52.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,700	$48.45M	15.9%	$393.32	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	926,800	$48.3M	15.9%	$46.02	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	118,400	$48.22M	15.8%	$359.49	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	912,000	$47.76M	15.7%	$46.20	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	471,200	$28.8M	9.5%	$57.03	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	446,300	$27.95M	9.2%	$58.84	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	507,900	$27.63M	9.1%	$50.96	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	492,000	$27.59M	9.1%	$52.56	—	VG TL INTL STK F	921909768