Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $436M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 2,427,481 | $179M | 41.0% | $73.75 | $73.28 | +0.6% | ETF | 464288257 |
| IVV | ISHARES CORE SP 500 ETF | 465,730 | $139M | 31.9% | $298.52 | $271.56 | +9.9% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 1,045,073 | $118M | 27.1% | $113.17 | $112.42 | +0.7% | ETF | 464287226 |