Location: Roseville, CA
CIK: 0001802516 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,106,382 | $272M | 80.1% | $133.22 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 953,140 | $38.57M | 11.4% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 376,457 | $18.78M | 5.5% | $50.66 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 207,890 | $10.13M | 3.0% | $49.06 | — | STRM INFPROIDX | 922020805 |