CIK: 0001842727 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $506,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 682,552 | $454,702 | 89.7% | $399.75 | — | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 411,273 | $38,401 | 7.6% | $75.21 | — | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 57,262 | $13,855 | 2.7% | $196.07 | — | Shares | 464287655 |