Location: Columbia, MO
CIK: 0001455290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES:EDGE MSCI MV USA | 1,717,600 | $110M | 56.2% | $64.10 | — | COM | 46429B697 |
| EFAV | ISHARES:EDGE MSCI MVEAFE | 823,700 | $60.36M | 30.8% | $73.28 | — | COM | 46429B689 |
| EEMV | ISHARES:EDGE MSCI MV EM | 349,500 | $19.95M | 10.2% | $57.09 | — | COM | 464286533 |
| VITSX | VANGUARD TSM IDX INST | 74,700 | $5.491M | 2.8% | $68.36 | — | COM | 922908801 |