Location: Salt Lake City, UT
CIK: 0001903573 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,550,014 | $90.21M | 4.9% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,108,696 | $1.448B | 78.6% | $461.52 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 508,140 | $182M | 9.9% | $133.35 | — | CAP STK CL A | 02079K305 |
| PARR | PAR PAC HOLDINGS INC | 991,107 | $55.58M | 3.0% | $19.05 | — | COM NEW | 69888T207 |
| AMZN | AMAZON COM INC | 146,071 | $34.81M | 1.9% | $140.18 | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,288 | $31.17M | 1.7% | $350.99 | — | CL B NEW | 084670702 |