CIK: 0001767457 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $171,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 487,616 | $108,280 | 63.1% | $164.15 | — | VANGUARD TOTAL STOCK MKT ETF | 922908769 |
| TIP | iShares | 164,600 | $21,018 | 12.2% | $124.05 | — | ISHARES TIPS BOND ETF | 464287176 |
| REET | iShares | 318,700 | $8,736 | 5.1% | $25.48 | — | ISHARES GLOBAL REIT ETF | 46434V647 |
| EMLC | Vaneck | 258,640 | $7,751 | 4.5% | $29.97 | — | VANECK JPM EM LOCAL CURR BND | 92189H300 |
| LEMB | iShares | 182,855 | $7,746 | 4.5% | $42.91 | — | ISHARES JP MORGAN EM LOCAL C | 464286517 |
| VCIT | Vanguard | 79,000 | $7,458 | 4.3% | $95.07 | — | VANGUARD INT-TERM CORPORATE | 92206C870 |
| IEMG | iShares | 93,800 | $5,793 | 3.4% | $60.57 | — | ISHARES CORE MSCI EMERGING | 46434G103 |
| ITOT | iShares | 23,040 | $2,267 | 1.3% | $71.35 | — | ISHARES CORE S&P TOTAL U.S. | 464287150 |
| EWJ | iShares | 20,368 | $1,431 | 0.8% | $64.92 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| IEF | iShares | 4,377 | $504 | 0.3% | $117.45 | — | ISHARES 7-10 YEAR TREASURY B | 464287440 |
| LQD | iShares | 3,200 | $426 | 0.2% | $123.26 | — | ISHARES IBOXX INVESTMENT GRA | 464287242 |
| EWQ | iShares | 6,512 | $243 | 0.1% | $34.84 | — | ISHARES MSCI FRANCE ETF | 464286707 |