Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 178,493 | $62.71M | 52.1% | $297591.00 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,562 | $21.46M | 17.8% | $18339.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 657,781 | $19.53M | 16.2% | $30602.57 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 201,998 | $16.66M | 13.8% | $48060.06 | — | REIT ETF | 922908553 |