CIK: 0001640521 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $202,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 327,188 | $79,222 | 39.1% | $242.13 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 553,126 | $38,874 | 19.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 140,160 | $37,020 | 18.3% | $264.13 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 320,409 | $36,918 | 18.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 598,001 | $10,477 | 5.2% | $14.34 | 0.0% | COM STK | 05684B107 |