Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $24.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 382,544 | $10.99M | 44.1% | $28.74 | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 134,713 | $7.012M | 28.1% | $52.05 | $52.05 | — | CORE INTL AGGR | 46435G672 |
| USRT | ISHARES TR | 139,845 | $6.938M | 27.8% | $49.61 | $49.61 | — | CRE U S REIT ETF | 464288521 |