Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Apr 27, 2017
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 765,408 | $63.17M | 31.0% | $82.53 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 476,536 | $61.46M | 30.1% | $128.97 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,122,526 | $40.16M | 19.7% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 190,713 | $39.16M | 19.2% | $205.31 | — | S&P 500 ETF SHS | 922908363 |