Location: Westlake Village, CA
CIK: 0001729242 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $80.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 828,587 | $49.95M | 62.4% | $64.71 | — | COMM | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 317,078 | $25.04M | 31.3% | $82.22 | — | COMM | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 15,069 | $5.064M | 6.3% | $313.97 | — | COMM | 464287200 |