CIK: 0001214816 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $143,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 253,710 | $92,427 | 64.2% | $237.55 | — | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 107,269 | $42,514 | 29.5% | $191.54 | — | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 148,589 | $9,016 | 6.3% | $59.03 | — | TRUST UNIT | 922042775 |