CIK: 0001678378 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $213,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 319,361 | $121,086 | 56.6% | $381.05 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 852,370 | $86,669 | 40.5% | $114.80 | — | ETF | 464287226 |
| COIN | COINBASE GLOBAL INC CLASS A | 128,947 | $6,063 | 2.8% | $259.62 | -63.3% | CL A | 19260Q107 |