Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $94.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 163,484 | $44.57B | 47.2% | $250276.48 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 584,662 | $23.54B | 24.9% | $18387.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 580,664 | $17.05B | 18.1% | $30459.62 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 99,367 | $9.266B | 9.8% | $2697.44 | — | REIT ETF | 922908553 |