CIK: 0001844891 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,582,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares TR | 2,375,860 | $1,021,430 | 64.5% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| IDEV | iShares TR | 8,322,050 | $561,322 | 35.5% | $61.70 | — | CORE MSCI INTL | 46435G326 |