CIK: 0001729139 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $101,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 502,772 | $90,232 | 89.3% | $171.95 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $8,459 | 8.4% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 45,134 | $2,377 | 2.4% | $67.19 | — | CORE MSCI EAFE | 46432F842 |