Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value: $128.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 129,879 | $56.7B | 44.1% | $271569.62 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528,790 | $26.15B | 20.3% | $18387.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 637,493 | $23.26B | 18.1% | $30996.30 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 194,660 | $22.58B | 17.5% | $48368.94 | — | REIT ETF | 922908553 |