CIK: 0001844891 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,417,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 8,704,870 | $487,299 | 34.4% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,261,776 | $484,787 | 34.2% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| USSG | DBX ETF TR | 7,092,225 | $247,132 | 17.4% | $34.91 | — | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,815,957 | $198,080 | 14.0% | $41.40 | — | PARIS ALGND CLIM | 46436E411 |