Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 293,147 | $151M | 77.3% | $141181.50 | — | NONE | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 701,558 | $25.54M | 13.1% | $9648.69 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 207,520 | $18.79M | 9.6% | $45908.89 | — | REIT ETF | 922908553 |