Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 141,421 | $61.77M | 60.4% | $297591.00 | — | NONE | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 676,577 | $23.01M | 22.5% | $29753.32 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 197,617 | $17.46M | 17.1% | $46950.99 | — | REIT ETF | 922908553 |