Location: Menlo Park, CA
CIK: 0001803460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 313,185 | $209M | 49.4% | $461.03 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 736,489 | $73.83M | 17.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 744,199 | $71.79M | 17.0% | $97.18 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 113,987 | $68.43M | 16.2% | $505.36 | — | UNIT SER 1 | 46090E103 |