CIK: 0001997453 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $363,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,009,124 | $282,021 | 77.7% | $140.37 | — | VALUE ETF | 922908744 |
| SNOW | SNOWFLAKE INC | 407,118 | $58,438 | 16.1% | $152.57 | 0.0% | CL A | 833445109 |
| IEFA | ISHARES TR | 324,965 | $20,031 | 5.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DASH | DOORDASH INC | 52,859 | $2,581 | 0.7% | $51.92 | 0.0% | CL A | 25809K105 |