Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $728,574 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 30.8%

Value ($000) $224,300 Shares 506,000 Est. Cost $446.98 Unrealized —

VBR VANGUARD INDEX FDS 26.2%

Value ($000) $190,641 Shares 1,152,604 Est. Cost $178.85 Unrealized —

IWD ISHARES TR 15.6%

Value ($000) $113,953 Shares 722,000 Est. Cost $157.83 Unrealized —

GNR SPDR INDEX SHS FDS 11.9%

Value ($000) $86,579 Shares 1,606,000 Est. Cost $55.36 Unrealized —

IEMG ISHARES TR 11.6%

Value ($000) $84,464 Shares 1,713,607 Est. Cost $49.29 Unrealized —

HEFA ISHARES TR 3.9%

Value ($000) $28,638 Shares 395,000 Est. Cost $72.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	506,000	$224,300	30.8%	$446.98	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,152,604	$190,641	26.2%	$178.85	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	722,000	$113,953	15.6%	$157.83	—	RUS 1000 VAL ETF	464287598
GNR	SPDR INDEX SHS FDS	1,606,000	$86,579	11.9%	$55.36	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES TR	1,713,607	$84,464	11.6%	$49.29	—	HDG MSCI EAFE	46434G103
HEFA	ISHARES TR	395,000	$28,638	3.9%	$72.50	—	HDG MSCI EAFE	46434V803