CIK: 0001729139 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $198,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 916,736 | $149,996 | 75.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 398,649 | $31,593 | 15.9% | $67.86 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 269,569 | $14,492 | 7.3% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 40,399 | $2,636 | 1.3% | $61.14 | — | CORE MSCI EAFE | 46432F842 |