CIK: 0001729242 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $239,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 180,651 | $104,203 | 43.6% | $576.82 | — | COMM | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,132,283 | $88,375 | 37.0% | $76.51 | — | COMM | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 733,992 | $42,138 | 17.6% | $57.41 | — | COMM | 46434G103 |
| IOT | SAMSARA INC CL A | 89,781 | $4,320 | 1.8% | $40.53 | 0.0% | COMM | 79589L106 |