CIK: 0001844891 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,525,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 7,206,349 | $483,762 | 31.7% | $61.62 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 774,204 | $407,022 | 26.7% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| USSG | DBX ETF TR | 7,227,578 | $356,753 | 23.4% | $34.91 | — | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,883,758 | $277,886 | 18.2% | $41.40 | — | PARIS ALGND CLIM | 46436E411 |