Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $37.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 274,157 | $14.44M | 38.4% | $52.67 | $52.37 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SERIES TRUST | 487,049 | $13.71M | 36.5% | $28.16 | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 209,995 | $9.464M | 25.2% | $45.07 | $48.09 | — | CRE U S REIT ETF | 464288521 |