CIK: 0001729139 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $150,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 565,280 | $128,697 | 85.3% | $171.62 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $11,434 | 7.6% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 128,185 | $8,910 | 5.9% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| VCTR | VICTORY CAP HLDGS INC | 64,365 | $1,858 | 1.2% | $28.61 | 0.0% | COM CL A | 92645B103 |