CIK: 0001702912 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $63,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 578,704 | $32,642 | 51.1% | $44.96 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 683,133 | $30,229 | 47.3% | $84.78 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 15,200 | $1,001 | 1.6% | $66.00 | — | CORE MSCI EAFE | 46432F842 |