CIK: 0001729242 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $142,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 232,096 | $130,415 | 91.3% | $573.51 | — | COMM | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 163,456 | $12,365 | 8.7% | $76.51 | — | COMM | 46432F842 |