Location: Norwalk, CT
CIK: 0002022949 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 4,024,367 (+1.1%) | $222M (+21.7%) | 21.4% | $43.91 | — | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 193,200 (+14.7%) | $115M (+9.3%) | 11.2% | $512.32 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 533,732 (+15.7%) | $52.98M (+15.0%) | 5.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 53,649 (+69.5%) | $3.673M (+72.9%) | 0.4% | $62.90 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 32,291 (+11.6%) | $21.09M (+6.4%) | 2.0% | $580.62 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 2,457 (+17.7%) | $262K (+17.0%) | 0.0% | $107.05 | — | INTRM GOV CR ETF | 464288612 |
| EAGG | ISHARES TR | 10,239 (+1.9%) | $487K (+1.3%) | 0.0% | $47.66 | — | ESG AWR US AGRGT | 46435U549 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 559,878 (-31.2%) | $364M (-34.4%) | 35.2% | $412.24 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 79,001 (-73.0%) | $7.673M (-72.6%) | 0.7% | $91.69 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 884,511 (-11.4%) | $122M (-13.4%) | 11.8% | $130.34 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,754 (-87.0%) | $2.099M (-86.6%) | 0.2% | $56.82 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,398 (-25.5%) | $31.17M (-25.4%) | 3.0% | $183.92 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 266,709 (-1.7%) | $23.66M (-1.5%) | 2.3% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,035 (-34.6%) | $326K (-34.3%) | 0.0% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 4,629 (-1.2%) | $611K (-6.3%) | 0.1% | $112.51 | — | ESG OPTIMIZED | 464288802 |
| ESGD | ISHARES TR | 2,587 (-1.5%) | $247K (-1.0%) | 0.0% | $95.11 | — | ESG AW MSCI EAFE | 46435G516 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIA | VIA TRANSN INC | 65,922 | $989K | 0.1% | $41.28 | -46.2% | COM CL A | 92556W104 |
| EEM | ISHARES TR | 315,051 | $17.89M | 1.7% | $54.50 | — | MSCI EMG MKT ETF | 464287234 |
| CATH | GLOBAL X FDS | 121,008 | $9.457M | 0.9% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJR | ISHARES TR | 77,859 | $9.679M | 0.9% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 154,952 | $10.46M | 1.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 90,719 | $8.658M | 0.8% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 2,595 | $1.498M | 0.1% | $488.06 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,669 | $2.153M | 0.2% | $60.21 | — | ALLWRLD EX US | 922042775 |
| ISRA | VANECK ETF TRUST | 18,518 | $1.12M | 0.1% | $44.78 | — | ISRAEL ETF | 92189F635 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,560 | $4.801M | 0.5% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |