Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $387M (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 TE | 705,323 | $335M | 86.6% | $474.96 | $359.88 | +32.0% | Units | 78462F103 |
| EFA | MSCI EAFE ETF | 501,401 | $39.45M | 10.2% | $78.68 | $68.72 | +14.5% | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 55,640 | $12.38M | 3.2% | $222.45 | $174.99 | +27.1% | Shares | 464287655 |