CIK: 0001678378 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $290,093 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 465,730 | $150,543 | 51.9% | $251.61 | — | ETF | 464287200 |
| ACWI | ISHARES MSCI ACWI ETF | 1,536,103 | $121,736 | 42.0% | $73.75 | — | ETF | 464288257 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 158,530 | $17,814 | 6.1% | $113.17 | — | ETF | 464287226 |