Location: Riverside, CT
CIK: 0002145869 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 54,482 | $40.69M | 32.9% | — | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 104,532 | $31.41M | 25.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $22.47M | 18.2% | — | — | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,651 | $19.5M | 15.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 141,872 | $9.705M | 7.8% | — | — | MSCI EMG MKT ETF | 464287234 |