Location: Norwalk, CT
CIK: 0002022949 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 994,712 | $615M | 63.5% | $412.24 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 134,121 | $76.18M | 7.9% | $463.99 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 518,042 | $66.62M | 6.9% | $119.06 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 51,239 | $31.81M | 3.3% | $572.20 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 296,732 | $29.44M | 3.0% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,015 | $29.26M | 3.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 195,605 | $17.42M | 1.8% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| IOT | SAMSARA INC | 388,100 | $15.44M | 1.6% | $31.35 | +31.8% | COM CL A | 79589L106 |
| IJH | ISHARES TR | 245,577 | $15.23M | 1.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 154,078 | $13.77M | 1.4% | $88.38 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 110,890 | $12.12M | 1.3% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| CATH | GLOBAL X FDS | 131,583 | $9.928M | 1.0% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEF | ISHARES TR | 89,414 | $8.563M | 0.9% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,445 | $6.897M | 0.7% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,645 | $6.65M | 0.7% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 17,784 | $5.084M | 0.5% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 36,289 | $2.211M | 0.2% | $58.53 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,010 | $1.883M | 0.2% | $59.98 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 2,573 | $1.419M | 0.1% | $488.06 | — | UNIT SER 1 | 46090E103 |
| ISRA | VANECK ETF TRUST | 18,255 | $946K | 0.1% | $44.58 | — | ISRAEL ETF | 92189F635 |
| CMDY | ISHARES U S ETF TR | 17,134 | $864K | 0.1% | $50.44 | — | BLOOMBERG ROLL | 46431W598 |
| PONY | PONY AI INC | 34,771 | $459K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| SUSA | ISHARES TR | 3,418 | $433K | 0.0% | $102.85 | — | ESG OPTIMIZED | 464288802 |
| EEM | ISHARES TR | 7,525 | $363K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 7,096 | $337K | 0.0% | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| GVI | ISHARES TR | 2,778 | $297K | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |