CIK: 0001903573 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,407,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,165,268 | $1,229,937 | 87.4% | $461.52 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 506,694 | $89,295 | 6.3% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 146,071 | $32,047 | 2.3% | $140.18 | +41.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,288 | $30,258 | 2.1% | $350.99 | +44.7% | CL B NEW | 084670702 |
| PARR | PAR PAC HOLDINGS INC | 991,107 | $26,294 | 1.9% | $19.05 | 0.0% | COM NEW | 69888T207 |