Location: Norwalk, CT
CIK: 0002022949 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 843,755 | $562M | 48.3% | $412.24 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 4,395,091 | $192M | 16.5% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 176,756 | $108M | 9.3% | $499.78 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 496,559 | $68.64M | 5.9% | $119.06 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 221,847 | $42.08M | 3.6% | $183.92 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 408,843 | $40.99M | 3.5% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES INC | 257,027 | $30.82M | 2.6% | $119.92 | — | MSCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED FDS | 460,061 | $27.57M | 2.4% | $56.82 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 28,833 | $19.3M | 1.7% | $572.20 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 187,422 | $17.5M | 1.5% | $89.27 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 153,826 | $10.04M | 0.9% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CATH | GLOBAL X FDS | 122,814 | $9.955M | 0.9% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJR | ISHARES TR | 77,375 | $9.194M | 0.8% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 90,284 | $8.709M | 0.7% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 62,066 | $5.674M | 0.5% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 39,276 | $2.553M | 0.2% | $59.02 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,147 | $2.009M | 0.2% | $59.98 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 2,585 | $1.552M | 0.1% | $488.06 | — | UNIT SER 1 | 46090E103 |
| ISRA | VANECK ETF TRUST | 18,255 | $997K | 0.1% | $44.58 | — | ISRAEL ETF | 92189F635 |
| CMDY | ISHARES U S ETF TR | 17,134 | $901K | 0.1% | $50.44 | — | BLOOMBERG ROLL | 46431W598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,948 | $864K | 0.1% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 3,669 | $498K | 0.0% | $105.10 | — | ESG OPTIMIZED | 464288802 |
| EEM | ISHARES TR | 7,525 | $402K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 7,871 | $378K | 0.0% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| GVI | ISHARES TR | 1,941 | $209K | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |