Standpoint Asset Management, LLC VC / PE / Holdco

CIK: 0001780423 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $340,869 (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 16.1%

Value ($000) $54,715 Shares 978,800 Est. Cost $46.36 Unrealized —

IVV ISHARES TR 16.0%

Value ($000) $54,641 Shares 114,400 Est. Cost $396.18 Unrealized —

VOO VANGUARD INDEX FDS 16.0%

Value ($000) $54,600 Shares 125,000 Est. Cost $362.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 15.9%

Value ($000) $54,302 Shares 962,800 Est. Cost $46.55 Unrealized —

IDEV ISHARES TR 9.2%

Value ($000) $31,442 Shares 493,900 Est. Cost $57.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $30,394 Shares 541,400 Est. Cost $51.11 Unrealized —

VXUS VANGUARD STAR FDS 8.9%

Value ($000) $30,388 Shares 524,300 Est. Cost $52.72 Unrealized —

IXUS ISHARES TR 8.9%

Value ($000) $30,387 Shares 468,000 Est. Cost $58.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	978,800	$54,715	16.1%	$46.36	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	114,400	$54,641	16.0%	$396.18	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	125,000	$54,600	16.0%	$362.16	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	962,800	$54,302	15.9%	$46.55	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	493,900	$31,442	9.2%	$57.18	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	541,400	$30,394	8.9%	$51.11	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	524,300	$30,388	8.9%	$52.72	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	468,000	$30,387	8.9%	$58.98	—	CORE MSCI TOTAL	46432F834