Location: Dallas, TX
CIK: 0002107267 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 374,237 | $224M | 69.9% | $616.95 | — | S&P 500 ETF SHS | 922908363 |
| VGK | Vanguard INTL Equity Index F | 581,343 | $47.92M | 15.0% | $82.68 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | IShares Inc | 287,652 | $24.29M | 7.6% | $83.67 | — | MSCI JAPAN ETF | 46434G822 |
| VWO | Vanguard INTL Equity Index F | 446,625 | $24.14M | 7.5% | $53.99 | — | FTSE EMR MKT ETF | 922042858 |