CIK: 0000938582 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $14.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 342,000 | $14.24M | 96.3% | $41.65 | $48.72 | — | ETF | 922042858 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,564 | $550K | 3.7% | $83.79 | $63.74 | — | ETF | 464287150 |