Fairfield University — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

Fairfield Universityholdings as filed

Filed 2024-05-01 · accession 0001214659-24-007936

$119.9M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$78.4M	65.4%	163,143	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$24.2M	20.2%	676,577	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$17.2M	14.4%	199,291	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.