Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $121.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 1,578,677 | $48.09B | 39.5% | $30459.62 | — | EX-US ETF | 78463X889 |
| VOO | VANGUARD S&P 500 ETF | 163,484 | $40.92B | 33.6% | $250276.48 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 584,662 | $24.67B | 20.3% | $18387.50 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 99,367 | $8.093B | 6.6% | $2697.44 | — | REIT ETF | 922908553 |