Location: Riverside, CT
CIK: 0002145869 · Show all filings
Period: Q1 2026
Filing Date: Aug 14, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 52,782 | $34.33M | 32.4% | — | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 101,032 | $25.06M | 23.7% | — | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $21.54M | 20.3% | — | — | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,651 | $17.09M | 16.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 138,872 | $7.887M | 7.4% | — | — | MSCI EMG MKT ETF | 464287234 |