CIK: 0001717825 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $186,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 298,674 | $160,928 | 86.1% | $141181.50 | — | NONE | 922908363 |
| VNQ | VANGUARD INDEX FDS | 205,407 | $18,298 | 9.8% | $46380.22 | — | REIT ETF | 922908553 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 226,927 | $7,745 | 4.1% | $29753.32 | — | EX-US ETF | 78463X889 |