CIK: 0001540951 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $206,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,475,096 | $80,260 | 38.9% | $53.47 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 198,639 | $73,381 | 35.6% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 542,533 | $52,425 | 25.4% | $96.63 | — | RUS MD CP GR ETF | 464287481 |