CIK: 0001729139 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $191,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,345,712 | $145,068 | 75.9% | $103.45 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 434,379 | $32,018 | 16.8% | $67.11 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 196,617 | $10,114 | 5.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 62,051 | $3,810 | 2.0% | $55.00 | — | CORE MSCI EAFE | 46432F842 |