CIK: 0001844891 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $1,473,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares TR | 2,369,030 | $942,448 | 64.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| IDEV | iShares TR | 8,216,850 | $530,809 | 36.0% | $61.63 | — | CORE MSCI INTL | 46435G326 |