CIK: 0001997453 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $409,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 3,525,754 | $250,681 | 61.2% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 1,108,592 | $86,526 | 21.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 415,237 | $72,488 | 17.7% | $149.50 | — | VALUE ETF | 922908744 |