CIK: 0001842727 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $470,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 682,552 | $421,715 | 89.6% | $399.75 | — | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 411,273 | $36,764 | 7.8% | $75.21 | — | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 57,262 | $12,357 | 2.6% | $196.07 | — | Shares | 464287655 |