CIK: 0001702912 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $64,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 228,472 | $37,797 | 58.7% | $165.43 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 578,704 | $26,018 | 40.4% | $44.96 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 8,000 | $529 | 0.8% | $66.13 | — | CORE MSCI EAFE | 46432F842 |