Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,272,934 | $255M | 69.4% | $112.40 | $105.01 | +7.0% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,386,690 | $67.49M | 18.3% | $48.67 | $48.85 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 465,145 | $45.15M | 12.3% | $97.07 | $102.11 | -4.9% | CORE US AGGBD ET | 464287226 |