Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 694,754 | $452M | 86.2% | $650.34 | $477.52 | +36.2% | Shares | 78462F103 |
| EEM | MSCI EMERGING MKTS (EEM) | 787,343 | $44.71M | 8.5% | $56.79 | $54.38 | +4.4% | Shares | 464287234 |
| EFA | MSCI EAFE ETF (EFA) | 286,330 | $27.81M | 5.3% | $97.13 | $76.17 | +27.5% | Shares | 464287465 |