CIK: 0001997453 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $93,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 664,838 | $53,054 | 56.7% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 464,927 | $40,593 | 43.3% | $87.31 | — | CORE MSCI EAFE | 46432F842 |