Location: Santa Ana, CA
CIK: 0001472787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 269,721 | $165M | 54.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,614,320 | $119M | 38.9% | $57.96 | — | VG TL INTL STK F | 921909768 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,119,314 | $21.35M | 7.0% | $9.08 | -69.8% | COM CL A | 67623L307 |