Location: Bethesda, MD
CIK: 0001633391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,608,100 | $118M | 40.6% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 1,426,000 | $110M | 37.8% | $84.20 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 461,000 | $34.99M | 12.0% | $86.60 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 49,675 | $28.22M | 9.7% | $500.13 | — | S&P 500 ETF SHS | 922908363 |