Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $197.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 429,148 | $113.4B | 57.4% | $15390.53 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGER INTL FD | 1,115,774 | $49.55B | 25.1% | $4683.15 | — | FTSE DEV MK ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 579,684 | $27.28B | 13.8% | $18387.50 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 97,546 | $7.431B | 3.8% | $1227.27 | — | REIT ETF | 922908553 |