Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $639M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 819,849 | $326M | 51.0% | $381.27 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 2,043,973 | $233M | 36.4% | $116.48 | — | ETF | 464287226 |
| ACWI | ISHARES MSCI ACWI ETF | 847,113 | $80.6M | 12.6% | $73.75 | — | ETF | 464288257 |