Location: Westlake Village, CA
CIK: 0001729242 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,708,004 | $177M | 43.4% | $64.71 | — | COMM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 438,678 | $142M | 34.8% | $313.97 | — | COMM | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 1,106,355 | $59.48M | 14.6% | $52.87 | — | COMM | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 317,078 | $29.42M | 7.2% | $82.22 | — | COMM | 922908553 |