CIK: 0001767457 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $87,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 150,873 | $28,457 | 32.4% | $164.15 | — | VANGUARD TOTAL STOCK MKT ETF | 922908769 |
| VCIT | Vanguard | 276,530 | $22,127 | 25.2% | $89.90 | — | VANGUARD INT-TERM CORPORATE | 92206C870 |
| TIP | iShares | 126,300 | $14,386 | 16.4% | $124.46 | — | ISHARES TIPS BOND ETF | 464287176 |
| EMLC | Vaneck | 225,900 | $5,530 | 6.3% | $25.03 | — | VANECK JPM EM LOCAL CURR BND | 92189H300 |
| REET | iShares | 222,800 | $5,387 | 6.1% | $25.48 | — | ISHARES GLOBAL REIT ETF | 46434V647 |
| IEMG | iShares | 84,832 | $4,161 | 4.7% | $60.37 | — | ISHARES CORE MSCI EMERGING | 46434G103 |
| LEMB | iShares | 108,870 | $3,720 | 4.2% | $42.91 | — | ISHARES JP MORGAN EM LOCAL C | 464286517 |
| AOR | iShares | 57,590 | $2,764 | 3.1% | $57.08 | — | ISHARES CORE GROWTH ALLOCATI | 464289867 |
| LQD | iShares | 12,800 | $1,408 | 1.6% | $122.94 | — | ISHARES IBOXX INVESTMENT GRA | 464287242 |