Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 225,506 | $119M | 77.8% | $186814.62 | — | NONE | 922908363 |
| VNQ | VANGUARD INDEX FDS | 203,445 | $19.82M | 13.0% | $46380.22 | — | REIT ETF | 922908553 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 378,109 | $14.2M | 9.3% | $29753.32 | — | EX-US ETF | 78463X889 |