Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 940,344 | $403M | 79.9% | $428.06 | $358.48 | +19.4% | Unit | 78462F103 |
| EFA | MSCI EAFE ETF | 958,742 | $75.63M | 15.0% | $78.88 | $68.54 | +15.1% | Unit | 464287465 |
| IWM | RUSSELL 2000 ETF | 56,304 | $12.91M | 2.6% | $229.36 | $174.99 | +31.1% | Unit | 464287655 |
| VWO | FTSE EMR MKT ETF | 234,950 | $12.76M | 2.5% | $54.31 | $46.98 | +15.6% | Unit | 922042858 |