CIK: 0001599404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $394,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,440,950 | $215,422 | 54.6% | $140.37 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 373,000 | $177,291 | 44.9% | $469.28 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,600 | $1,760 | 0.4% | $57.12 | +70.9% | COM | 30231G102 |