Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,114,876 | $253M | 70.0% | $119.55 | $105.01 | +13.8% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,297,780 | $65.25M | 18.1% | $50.28 | $48.85 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 427,685 | $43.31M | 12.0% | $101.27 | $102.11 | -0.8% | CORE US AGGBD ET | 464287226 |