Q2 2023 · 13F-HR
Fairfield Universityholdings as filed
Filed 2023-08-11 · accession 0001214659-23-011051
$117.6M
Reported value
4
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $57.1M | 48.6% | 140,300 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.5M | 19.2% | 554,053 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $21.8M | 18.5% | 669,710 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.2M | 13.7% | 193,342 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.