Q3 2023 · 13F-HR
Fairfield Universityholdings as filed
Filed 2023-11-08 · accession 0001214659-23-014684
$112.7M
Reported value
4
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $55.3M | 49.1% | 140,834 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.9M | 19.4% | 558,612 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $20.8M | 18.4% | 669,710 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.8M | 13.1% | 195,203 | 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.