Location: Santa Ana, CA
CIK: 0001472787 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 341,641 | $204M | 55.2% | $476.21 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 2,105,410 | $162M | 43.9% | $61.94 | — | VG TL INTL STK F | 921909768 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,119,314 | $3.354M | 0.9% | $9.08 | -87.5% | COM CL A | 67623L307 |