CIK: 0001910344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,272,934 | $255 | 69.4% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,386,690 | $67 | 18.3% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 465,145 | $45 | 12.3% | $57.32 | — | CORE US AGGBD ET | 464287226 |