Q2 2024 · 13F-HR
Diana Davis Spencer Foundationholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014480
$282.5M
Reported value
4
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FD INC | $115.9M | 41.0% | 1,608,100 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $106.8M | 37.8% | 1,426,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $35.0M | 12.4% | 461,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 8.80% | 49,675 | 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.