CIK: 0001997453 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $359,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 3,526,754 | $227,405 | 63.2% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 599,163 | $89,575 | 24.9% | $149.50 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 179,810 | $42,655 | 11.9% | $237.22 | — | TOTAL STK MKT | 922908769 |