CIK: 0001214816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $143,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 284,972 | $111,909 | 78.1% | $254.66 | — | TRUST UNIT | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 49,106 | $20,992 | 14.6% | $191.54 | — | TRUST UNIT | 78462F103 |
| VEU | VANGUARD FTSE All-World ex-US ETF | 200,330 | $10,391 | 7.3% | $60.15 | — | TRUST UNIT | 922042775 |