CIK: 0001767457 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $83,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard | 315,430 | $23,872 | 28.4% | $88.14 | — | VANGUARD INT-TERM CORPORATE | 92206C870 |
| VTI | Vanguard | 128,573 | $23,075 | 27.5% | $164.15 | — | VANGUARD TOTAL STOCK MKT ETF | 922908769 |
| EMLC | Vaneck | 528,600 | $12,052 | 14.4% | $23.75 | — | VANECK JPM EM LOCAL CURR BND | 92189H300 |
| TIP | iShares | 102,300 | $10,731 | 12.8% | $124.46 | — | ISHARES TIPS BOND ETF | 464287176 |
| IEMG | iShares | 78,132 | $3,358 | 4.0% | $60.37 | — | ISHARES CORE MSCI EMERGING | 46434G103 |
| LEMB | iShares | 103,858 | $3,356 | 4.0% | $42.91 | — | ISHARES JP MORGAN EM LOCAL C | 464286517 |
| REET | iShares | 148,700 | $3,163 | 3.8% | $25.48 | — | ISHARES GLOBAL REIT ETF | 46434V647 |
| AOR | iShares | 57,590 | $2,579 | 3.1% | $57.08 | — | ISHARES CORE GROWTH ALLOCATI | 464289867 |
| LQD | iShares | 17,400 | $1,783 | 2.1% | $117.53 | — | ISHARES IBOXX INVESTMENT GRA | 464287242 |