Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $121.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 130,301 | $54.1B | 44.5% | $271569.62 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 530,330 | $24.46B | 20.1% | $18387.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 637,493 | $21.85B | 18.0% | $30996.30 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 195,692 | $21.21B | 17.4% | $48368.94 | — | REIT ETF | 922908553 |