Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 204,861 | $102M | 75.7% | $205587.81 | — | NONE | 922908363 |
| VNQ | VANGUARD INDEX FDS | 201,748 | $16.9M | 12.5% | $46380.22 | — | REIT ETF | 922908553 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 457,009 | $16.03M | 11.8% | $29753.32 | — | EX-US ETF | 78463X889 |