Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q1 2016 (← Previous) (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 | $81.1M | 72.4% | $205.08 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGER INTL FD | 637,472 | $22.87M | 20.4% | $36.72 | — | FTSE DEV MK ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 96,075 | $8.051M | 7.2% | $79.73 | — | REIT ETF | 922908553 |