Location: Santa Ana, CA
CIK: 0001472787 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 15, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 383,146 | $167M | 48.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 2,035,044 | $118M | 34.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,119,314 | $52.47M | 15.3% | $9.08 | 0.0% | COM CL A | 67623L307 |
| COMP | COMPASS INC | 1,615,778 | $6.075M | 1.8% | $2.47 | 0.0% | CL A | 20464U100 |