Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $361M (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 | 695,512 | $298M | 82.7% | $429.14 | $358.48 | +19.7% | Unit | 78462F103 |
| EFA | MSCI EAFE ETF | 492,751 | $38.44M | 10.7% | $78.01 | $68.54 | +13.8% | Unit | 464287465 |
| IWM | RUSSELL 2000 ETF | 55,298 | $12.1M | 3.4% | $218.74 | $174.99 | +25.0% | Unit | 464287655 |
| VWO | FTSE EMR MKT ETF | 237,125 | $11.86M | 3.3% | $50.01 | $46.98 | +6.4% | Unit | 922042858 |