Location: Santa Ana, CA
CIK: 0001472787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 310,931 | $156M | 52.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,859,385 | $112M | 37.9% | $57.96 | — | VG TL INTL STK F | 921909768 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,119,314 | $22.63M | 7.6% | $9.08 | -31.6% | COM CL A | 67623L307 |
| COMP | COMPASS INC | 1,615,778 | $5.817M | 2.0% | $2.47 | +48.5% | CL A | 20464U100 |