Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 987,884 | $81.59M | 30.8% | $82.54 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 98,200 | $79.73M | 30.1% | $128.97 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,323,382 | $52.56M | 19.9% | $36.38 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 234,787 | $50.8M | 19.2% | $207.38 | — | S&P 500 ETF SHS | 922908363 |