CIK: 0001599404 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $227,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 1,584,950 | $225,221 | 99.2% | $140.37 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 17,600 | $1,888 | 0.8% | $57.12 | +74.4% | COM | 30231G102 |