Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $735M (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 | 699,141 | $522M | 71.1% | $746.77 | $477.52 | +56.4% | Shares | 78462F103 |
| EEM | MSCI EMERGING MKTS (EEM) | 1,880,531 | $129M | 17.5% | $68.41 | $60.74 | +12.6% | Shares | 464287234 |
| EFA | MSCI EAFE ETF (EFA) | 774,023 | $80.41M | 10.9% | $103.88 | $92.98 | +11.7% | Shares | 464287465 |
| BGGG | MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG) | 96,276 | $3.395M | 0.5% | $35.26 | $34.67 | +1.7% | Shares | 05686D200 |