Rector, Church-Wardens & Vestrymen of Trinity Church in the Diversified Active

Name: Rector, Church-Wardens & Vestrymen of Trinity Church in the Q4 2016 13F Filing | 13F Explorer
Creator: Rector, Church-Wardens & Vestrymen of Trinity Church in the
Published: 2018-02-12

Location: New York, NY

CIK: 0001729522 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 12, 2018

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 31.5%

Value $73.18M Shares 634,573 Est. Cost $115.32 Unrealized —

VOO VANGUARD INDEX FDS 29.7%

Value $68.83M Shares 335,260 Est. Cost $205.31 Unrealized —

IEMG ISHARES INC 21.3%

Value $49.34M Shares 1,162,377 Est. Cost $42.45 Unrealized —

EFA ISHARES TR 17.4%

Value $40.44M Shares 700,445 Est. Cost $57.73 Unrealized —

— CABELAS INC 0.1%

Value $269K Shares 4,600 Est. Cost $58.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	634,573	$73.18M	31.5%	$115.32	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	335,260	$68.83M	29.7%	$205.31	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,162,377	$49.34M	21.3%	$42.45	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	700,445	$40.44M	17.4%	$57.73	—	MSCI EAFE ETF	464287465
—	CABELAS INC	4,600	$269K	0.1%	$58.48	—	COM	126804301