Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 140,300 | $57.14M | 48.6% | $297591.00 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 554,053 | $22.54M | 19.2% | $18339.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 669,710 | $21.79M | 18.5% | $30058.05 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 193,342 | $16.16M | 13.7% | $47530.53 | — | REIT ETF | 922908553 |