CIK: 0001729139 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $174,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,386,005 | $126,681 | 72.5% | $103.45 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 519,165 | $24,479 | 14.0% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 273,992 | $17,579 | 10.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 111,111 | $6,111 | 3.5% | $55.00 | — | CORE MSCI EAFE | 46432F842 |