Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIEWPOINT INVESTMENT PARTNERS CORP | 07-14-2023 | 06-30-2023 | 7 | 159,002,647 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $66,370,364 | 301,300 | 0.04 | 301,300 | +Inf | 06-30-2023 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 2 | $42,343,539 | 1,656,633 | 0.03 | 1,656,633 | +Inf | 06-30-2023 | |
ISHARES INC | CORE MSCI EMKT | 3 | $19,987,391 | 405,506 | 0.01 | 0.01 | 160,206 | 65.31 | 06-30-2023 |
ISHARES TR | TIPS BD ETF | 4 | $19,296,266 | 179,300 | 0.01 | 179,300 | +Inf | 06-30-2023 |