Location: Roseville, CA
CIK: 0001802516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,353,130 | $196M | 62.7% | $129.34 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 1,036,740 | $63M | 20.2% | $55.55 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,037,070 | $53.63M | 17.2% | $47.70 | — | CORE MSCI EMKT | 46434G103 |