CIK: 0001702912 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $64,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 124,043 | $33,650 | 52.6% | $84.78 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 683,133 | $29,409 | 45.9% | $44.67 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 15,200 | $967 | 1.5% | $66.00 | — | CORE MSCI EAFE | 46432F842 |