CIK: 0001844891 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $1,628,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares TR | 2,400,510 | $1,089,087 | 66.9% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| IDEV | iShares TR | 8,471,570 | $539,046 | 33.1% | $61.80 | — | CORE MSCI INTL | 46435G326 |