Location: Santa Ana, CA
CIK: 0001472787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 334,066 | $210M | 56.1% | $473.46 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 2,090,160 | $158M | 42.2% | $61.94 | — | VG TL INTL STK F | 921909768 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,119,314 | $6.194M | 1.7% | $9.08 | -75.6% | COM CL A | 67623L307 |