CIK: 0001729139 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $127,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 576,502 | $108,740 | 85.0% | $171.95 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 163,868 | $9,644 | 7.5% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $9,613 | 7.5% | $69.85 | — | REAL ESTATE ETF | 922908553 |