CIK: 0001844891 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $1,403,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 7,206,349 | $458,756 | 32.7% | $61.62 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 771,746 | $368,609 | 26.3% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| USSG | DBX ETF TR | 7,215,440 | $319,211 | 22.8% | $34.91 | — | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,872,167 | $256,520 | 18.3% | $41.40 | — | PARIS ALGND CLIM | 46436E411 |