Location: Westlake Village, CA
CIK: 0001729242 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 668,606 | $49.28M | 43.2% | $71.58 | — | COMM | 464288257 |
| VNQ | VANGUARD REAL ESTATE ETF | 317,078 | $27.71M | 24.3% | $82.22 | — | COMM | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 399,521 | $24.53M | 21.5% | $61.97 | — | COMM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 42,867 | $12.63M | 11.1% | $268.85 | — | COMM | 464287200 |