CIK: 0001844891 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,402,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 7,299,102 | $394,006 | 28.1% | $34.91 | — | XTRCKR MSCI US | 233051150 |
| IDEV | ISHARES TR | 5,965,563 | $384,600 | 27.4% | $61.69 | — | CORE MSCI INTL | 46435G326 |
| PABU | ISHARES TR | 4,923,902 | $320,251 | 22.8% | $41.40 | — | PARIS ALGND CLIM | 46436E411 |
| IVV | ISHARES TR | 515,523 | $303,478 | 21.6% | $375.39 | — | CORE S&P500 ETF | 464287200 |