CIK: 0001997453 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $77,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 664,838 | $51,525 | 66.3% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 147,963 | $26,151 | 33.7% | $149.50 | — | VALUE ETF | 922908744 |