CIK: 0002010929 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $3,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 19,011 | $1,545 | 39.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,657 | $1,521 | 38.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 1,617 | $355 | 9.0% | $219.51 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 1,233 | $287 | 7.3% | $232.67 | — | MID CAP ETF | 922908629 |
| SIHY | HARBOR ETF TRUST | 5,389 | $244 | 6.2% | $45.24 | — | SCIENTIFIC HIGH | 41151J109 |