CIK: 0001789351 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $171,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN:AB US LG CAP EQ | 1,846,281 | $139,745 | 81.4% | $64.67 | — | EQUITY ETF | 381430503 |
| ANGL | VNECK VCTRS:FA HI YD BD | 759,812 | $24,390 | 14.2% | $32.10 | — | EQUITY ETF | 92189F437 |
| BND | VANGUARD TOT BD ETF | 50,900 | $4,489 | 2.6% | $83.85 | — | EQUITY ETF | 921937835 |
| FLTR | VNECK VCTRS:INV GRD FR | 119,000 | $3,010 | 1.8% | $25.21 | — | EQUITY ETF | 92189F486 |