Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 199,091 | $69.06B | 54.0% | $297591.00 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,167 | $22.25B | 17.4% | $18387.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 650,310 | $18.75B | 14.7% | $30953.81 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 196,916 | $17.94B | 14.0% | $48368.94 | — | REIT ETF | 922908553 |