Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 163,143 | $78.42M | 65.4% | $258031.67 | — | NONE | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 676,577 | $24.25M | 20.2% | $29753.32 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 199,291 | $17.23M | 14.4% | $46950.99 | — | REIT ETF | 922908553 |