Location: NEWTON, MA
CIK: 0001802874 · Show all filings
Period: Q2 2025 (← Previous)
Filing Date: Aug 12, 2025
Total Value ($000): $198,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,914 (+2.4%) | $52,723 (+13.2%) | 26.5% | $418.21 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 242,779 | $73,788 | 37.2% | $193.83 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 700,928 | $42,077 | 21.2% | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 359,506 | $30,012 | 15.1% | $65.14 | — | CORE MSCI EAFE | 46432F842 |