CIK: 0001340459 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $128,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 204,493 | $49,514 | 38.6% | $242.13 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 345,704 | $24,296 | 19.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 87,465 | $23,102 | 18.0% | $264.13 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 200,120 | $23,058 | 18.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 30,000 | $6,582 | 5.1% | $120.57 | +69.7% | COM | 023135106 |
| CELU | CELULARITY INC | 764,069 | $1,589 | 1.2% | $2.39 | 0.0% | CL A NEW | 151190204 |