Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Oct 13, 2017
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 392,605 | $80.52M | 72.2% | $205.08 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGER INTL FD | 637,472 | $23.41M | 21.0% | $36.72 | — | FTSE DEV MK ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 96,075 | $7.66M | 6.9% | $79.73 | — | REIT ETF | 922908553 |