Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 21, 2020
Total Value: $95.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 115,034 | $34.03B | 35.8% | $250276.48 | — | NONE | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 584,662 | $26B | 27.3% | $18387.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 580,664 | $18.2B | 19.1% | $30459.62 | — | EX-US ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 181,515 | $16.84B | 17.7% | $43470.51 | — | REIT ETF | 922908553 |