Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,367,699 | $261M | 69.6% | $110.13 | $105.01 | +4.9% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,282,334 | $63.08M | 16.8% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 517,526 | $50.69M | 13.5% | $97.94 | $102.11 | -4.1% | CORE US AGGBD ET | 464287226 |