CIK: 0001472787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $320,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 327,181 | $157,276 | 49.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,922,784 | $115,944 | 36.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,119,314 | $41,466 | 12.9% | $9.08 | -3.4% | COM CL A | 67623L307 |
| COMP | COMPASS INC | 1,615,778 | $5,817 | 1.8% | $2.47 | +43.1% | CL A | 20464U100 |