Location: Norwalk, CT
CIK: 0002022949 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 556,383 | $415M | 38.2% | — | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 3,408,196 | $168M | 15.4% | — | — | MORNSTAR UPSTR | 33939L407 |
| ACWI | ISHARES TR | 1,038,012 | $163M | 15.0% | — | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 191,152 | $131M | 12.1% | — | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 501,042 | $49.59M | 4.6% | — | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 141,947 | $30.2M | 2.8% | — | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 361,267 | $24.71M | 2.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 27,668 | $20.72M | 1.9% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 155,337 | $11.98M | 1.1% | — | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 78,096 | $11.58M | 1.1% | — | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 51,021 | $11.12M | 1.0% | — | — | VALUE ETF | 922908744 |
| CATH | GLOBAL X FDS | 121,008 | $10.71M | 1.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| IEF | ISHARES TR | 91,631 | $8.666M | 0.8% | — | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,240 | $4.84M | 0.4% | — | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 40,228 | $4.179M | 0.4% | — | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 53,489 | $4.071M | 0.4% | — | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 41,481 | $4M | 0.4% | — | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,833 | $2.988M | 0.3% | — | — | MTG-BKD SECS ETF | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,805 | $2.412M | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,857 | $1.985M | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,595 | $1.911M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| ISRA | VANECK ETF TRUST | 18,518 | $1.201M | 0.1% | — | — | ISRAEL ETF | 92189F635 |
| VIA | VIA TRANSN INC | 65,922 | $1.196M | 0.1% | — | — | COM CL A | 92556W104 |
| SUSA | ISHARES TR | 4,488 | $692K | 0.1% | — | — | ESG OPTIMIZED | 464288802 |
| EAGG | ISHARES TR | 10,522 | $499K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| MDLN | MEDLINE INC | 8,551 | $337K | 0.0% | — | — | COM CL A | 58507V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,437 | $325K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| GVI | ISHARES TR | 2,457 | $261K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| ESGD | ISHARES TR | 2,464 | $253K | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |