Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 277,274 | $170M | 84.1% | $141181.50 | — | NONE | 922908363 |
| VNQ | VANGUARD INDEX FDS | 211,566 | $19.34M | 9.6% | $45908.89 | — | REIT ETF | 922908553 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 296,115 | $12.67M | 6.3% | $4387.25 | — | EX-US ETF | 78463X889 |