CIK: 0001774552 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $6,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,583,798 | $2,511 | 36.4% | $149.66 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 40,170,244 | $1,924 | 27.9% | $39.96 | — | ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,067,389 | $900 | 13.0% | $83.84 | — | ETF | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,726,198 | $646 | 9.4% | $38.57 | — | ETF | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,910,049 | $357 | 5.2% | $62.79 | — | ETF | 464287739 |
| GLD | SPDR GOLD SHARES | 1,382,368 | $264 | 3.8% | $145.99 | — | ETF | 78463V107 |
| IAU | ISHARES GOLD TRUST | 4,414,668 | $172 | 2.5% | $0.04 | — | ETF | 464285204 |
| TIP | ISHARES TIPS BOND ETF | 1,128,413 | $121 | 1.8% | $98.48 | — | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 19 | $0 | 0.0% | $0.47 | — | ETF | 464287200 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 130 | $0 | 0.0% | $0.05 | — | ETF | 46435G672 |