Location: Norwalk, CT
CIK: 0002022949 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 814,345 | $555M | 45.1% | $412.24 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 3,979,018 | $182M | 14.8% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| ACWI | ISHARES TR | 998,747 | $141M | 11.5% | $130.34 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 168,431 | $106M | 8.6% | $499.78 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 461,324 | $46.08M | 3.7% | $99.70 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 217,992 | $41.76M | 3.4% | $183.92 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 292,159 | $28.06M | 2.3% | $91.69 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 271,334 | $24.01M | 1.9% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 28,933 | $19.82M | 1.6% | $572.20 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 315,051 | $17.24M | 1.4% | $54.50 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,474 | $15.71M | 1.3% | $56.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 154,589 | $10.2M | 0.8% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CATH | GLOBAL X FDS | 120,224 | $9.886M | 0.8% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJR | ISHARES TR | 77,736 | $9.342M | 0.8% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 91,412 | $8.79M | 0.7% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,131 | $4.794M | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 31,648 | $2.125M | 0.2% | $59.02 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,627 | $2.106M | 0.2% | $60.21 | — | ALLWRLD EX US | 922042775 |
| VIA | VIA TRANSN INC | 65,922 | $1.91M | 0.2% | $41.28 | 0.0% | COM CL A | 92556W104 |
| QQQ | INVESCO QQQ TR | 2,592 | $1.592M | 0.1% | $488.06 | — | UNIT SER 1 | 46090E103 |
| ISRA | VANECK ETF TRUST | 18,518 | $1.089M | 0.1% | $44.78 | — | ISRAEL ETF | 92189F635 |
| SUSA | ISHARES TR | 4,683 | $653K | 0.1% | $112.51 | — | ESG OPTIMIZED | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,233 | $496K | 0.0% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 10,048 | $481K | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 2,627 | $250K | 0.0% | $95.11 | — | ESG AW MSCI EAFE | 46435G516 |
| GVI | ISHARES TR | 2,087 | $224K | 0.0% | $107.12 | — | INTRM GOV CR ETF | 464288612 |