Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,201,318 | $256M | 58.0% | $116.39 | $105.78 | +10.0% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,430,852 | $69.85M | 15.8% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 134,036 | $68.88M | 15.6% | $513.91 | $541.35 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 474,097 | $46.9M | 10.6% | $98.92 | $101.74 | -2.8% | CORE US AGGBD ET | 464287226 |