Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 276,488 | $157M | 86.7% | $141181.50 | — | NONE | 922908363 |
| VNQ | VANGUARD INDEX FDS | 209,555 | $18.66M | 10.3% | $45908.89 | — | REIT ETF | 922908553 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 133,924 | $5.423M | 3.0% | $9648.69 | — | EX-US ETF | 78463X889 |