Location: Dallas, TX
CIK: 0002107267 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 245,401 | $154M | 88.5% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VGK | Vanguard INTL Equity Index F | 122,220 | $10.22M | 5.9% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| VWO | Vanguard INTL Equity Index F | 92,270 | $4.96M | 2.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | IShares Inc | 60,128 | $4.855M | 2.8% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |