Standpoint Asset Management, LLC VC / PE / Holdco

CIK: 0001780423 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $302,735 (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 15.9%

Value ($000) $48,174 Shares 958,500 Est. Cost $46.16 Unrealized —

VOO VANGUARD INDEX FDS 15.9%

Value ($000) $48,066 Shares 122,400 Est. Cost $360.58 Unrealized —

IVV ISHARES TR 15.9%

Value ($000) $48,053 Shares 111,900 Est. Cost $394.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 15.8%

Value ($000) $47,711 Shares 942,900 Est. Cost $46.34 Unrealized —

IDEV ISHARES TR 9.3%

Value ($000) $28,289 Shares 485,400 Est. Cost $57.06 Unrealized —

IXUS ISHARES TR 9.1%

Value ($000) $27,583 Shares 459,800 Est. Cost $58.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $27,434 Shares 528,900 Est. Cost $51.00 Unrealized —

VXUS VANGUARD STAR FDS 9.1%

Value ($000) $27,424 Shares 512,400 Est. Cost $52.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	958,500	$48,174	15.9%	$46.16	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	122,400	$48,066	15.9%	$360.58	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	111,900	$48,053	15.9%	$394.36	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	942,900	$47,711	15.8%	$46.34	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	485,400	$28,289	9.3%	$57.06	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	459,800	$27,583	9.1%	$58.88	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	528,900	$27,434	9.1%	$51.00	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	512,400	$27,424	9.1%	$52.60	—	VG TL INTL STK F	921909768