Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $116.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 194,317 | $63.79B | 54.8% | $297591.00 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 541,693 | $19.77B | 17.0% | $18639.01 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 650,310 | $16.78B | 14.4% | $30953.81 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 199,201 | $15.97B | 13.7% | $48733.72 | — | REIT ETF | 922908553 |