CIK: 0002008308 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $123,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 206,318 | $48,943 | 39.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 483,384 | $22,270 | 18.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| TFLO | ISHARES TR | 435,488 | $21,979 | 17.9% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 310,362 | $21,834 | 17.7% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,306 | $7,986 | 6.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |