Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 140,834 | $55.31M | 49.1% | $297591.00 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 558,612 | $21.9M | 19.4% | $18339.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 669,710 | $20.77M | 18.4% | $30058.05 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 195,203 | $14.77M | 13.1% | $47530.53 | — | REIT ETF | 922908553 |