Location: San Francisco, CA
CIK: 0001709478 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG US Stock ETF | 1,097,235 | $145M | 93.5% | $132.24 | $85.43 | +54.8% | ESG US STK ETF | 921910733 |
| IEMG | iShares Core | 122,500 | $10.15M | 6.5% | $82.84 | $79.71 | +3.9% | EM ETF | 46434G103 |