Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 471,758 | $112M | 64.8% | $207.48 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGER INTL FD | 990,029 | $38.91M | 22.6% | $36.69 | — | FTSE DEV MK ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 350,635 | $13.93M | 8.1% | $36.17 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 96,075 | $7.935M | 4.6% | $79.73 | — | REIT ETF | 922908553 |