CIK: 0001844891 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,712,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares TR | 2,392,720 | $1,141,304 | 66.6% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| IDEV | iShares TR | 8,461,450 | $571,656 | 33.4% | $61.80 | — | CORE MSCI INTL | 46435G326 |