Location: Roseville, CA
CIK: 0001802516 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,321,982 | $363M | 77.4% | $135.39 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 1,109,040 | $52.79M | 11.2% | $41.47 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 541,890 | $27.19M | 5.8% | $49.75 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 455,757 | $26.05M | 5.5% | $51.79 | — | CORE MSCI EAFE | 46432F842 |