Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $743M (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 | $533M | 71.8% | $762.63 | $477.52 | +59.7% | Shares | 78462F103 |
| EEM | MSCI EMERGING MKTS (EEM) | 1,880,531 | $126M | 16.9% | $66.79 | $60.74 | +10.0% | Shares | 464287234 |
| BGGG | MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG) | 96,276 | $3.341M | 0.4% | $34.70 | $34.67 | +0.1% | Shares | 05686D200 |
| EFA | MSCI EAFE ETF (EFA) | 774,023 | $80.41M | 10.8% | $103.89 | $92.98 | +11.7% | Shares | 464287465 |