CIK: 0001599404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $220,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,440,950 | $198,750 | 90.0% | $140.37 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 47,000 | $20,092 | 9.1% | $427.48 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,600 | $2,069 | 0.9% | $57.12 | +76.8% | COM | 30231G102 |