CIK: 0001519921 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $755,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,446,500 | $423,825 | 56.1% | $244.33 | — | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 989,200 | $291,566 | 38.6% | $225.44 | — | COM | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 399,050 | $26,229 | 3.5% | $63.90 | — | COM | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING | 265,000 | $13,632 | 1.8% | $47.77 | — | COM | 46434G103 |