Location: Riverside, CT
CIK: 0002145869 · Show all filings
Period: Q4 2025
Filing Date: Aug 14, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,584 | $34.49M | 33.1% | — | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 96,994 | $23.88M | 22.9% | — | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $22.64M | 21.7% | — | — | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,134 | $15.94M | 15.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 133,373 | $7.297M | 7.0% | — | — | MSCI EMG MKT ETF | 464287234 |