CIK: 0001633391 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $260,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,608,100 | $116,893 | 44.9% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 1,426,000 | $107,278 | 41.2% | $84.20 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 461,000 | $36,184 | 13.9% | $86.60 | — | LG-TERM COR BD | 92206C813 |