Location: Westlake Village, CA
CIK: 0001729242 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $48.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MAR | 970,994 | $41.73M | 86.9% | $54.05 | — | COMM | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 113,088 | $5.956M | 12.4% | $73.65 | — | COMM | 46432F842 |
| IOT | SAMSARA INC CL A | 29,756 | $359K | 0.7% | $14.17 | 0.0% | COMM | 79589L106 |