Location: Redwood City, CA
CIK: 0001997453 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $49.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 664,838 | $55.59M | 112.9% | $60.13 | — | — | 922042874 |
| IEFA | ISHARES TR | 464,927 | $41.59M | 84.5% | $87.31 | — | — | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 706,019 (-8.6%) | $49.24M (-5.1%) | 100.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |