CIK: 0001717825 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $198,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 221,341 (-25.3%) | $9,830 (-22.4%) | 5.0% | $4387.25 | — | EX-US ETF | 78463X889 |
| VOO | VANGUARD S&P 500 ETF | 270,794 (-2.3%) | $169,823 (+0.0%) | 85.5% | $141181.50 | — | NONE | 922908363 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 213,478 | $18,891 | 9.5% | $45908.89 | — | REIT ETF | 922908553 |