Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $442M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,201,318 | $256M | 58.0% | $110.51 | — | — | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,430,852 | $69.85M | 15.8% | $49.13 | — | — | 92203J407 |
| VOO | VANGUARD INDEX FDS | 134,036 | $68.88M | 15.6% | $532.06 | — | — | 922908363 |
| AGG | ISHARES TR | 474,097 | $46.9M | 10.6% | $61.24 | — | — | 464287226 |