Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $356M (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 | 734,293 | $325M | 91.3% | $443.28 | $363.25 | +22.0% | Shares | 78462F103 |
| IWM | RUSSELL 2000 ETF | 56,816 | $10.64M | 3.0% | $187.27 | $174.99 | +7.0% | Shares | 464287655 |
| EEM | MSCI EM EFT (EEM) | 264,791 | $10.48M | 2.9% | $39.56 | $41.87 | -5.5% | Shares | 464287234 |
| EFA | MSCI EAFE ETF (EFA) | 135,313 | $9.81M | 2.8% | $72.50 | $68.79 | +5.4% | Shares | 464287465 |