CIK: 0001852307 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,314 | $1,112 | 68.3% | $359.48 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,920 | $289 | 17.7% | $50.73 | — | ALLWRLD EX US | 922042775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,767 | $228 | 14.0% | $46.63 | — | S&P500 QUALITY | 46137V241 |