CIK: 0001729242 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $255,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,325,699 | $116,029 | 45.4% | $64.71 | — | COMM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 260,731 | $67,372 | 26.4% | $313.97 | — | COMM | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 1,234,955 | $49,978 | 19.6% | $51.58 | — | COMM | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 317,078 | $22,147 | 8.7% | $82.22 | — | COMM | 922908553 |