Location: Westlake Village, CA
CIK: 0001729242 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,158,924 | $66.24M | 42.5% | $64.71 | — | COMM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 151,679 | $46.97M | 30.1% | $313.97 | — | COMM | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 317,078 | $24.9M | 16.0% | $82.22 | — | COMM | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 372,401 | $17.73M | 11.4% | $51.58 | — | COMM | 46434G103 |