CIK: 0001803460 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $192,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,449,080 | $117,680 | 61.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 279,695 | $34,537 | 17.9% | $147.78 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 293,518 | $22,845 | 11.9% | $97.89 | — | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 153,297 | $17,519 | 9.1% | $129.24 | — | 3 7 YR TREAS BD | 464288661 |