Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 270,794 | $170M | 85.5% | $141181.50 | — | NONE | 922908363 |
| VNQ | VANGUARD INDEX FDS | 213,478 | $18.89M | 9.5% | $45908.89 | — | REIT ETF | 922908553 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 221,341 | $9.83M | 5.0% | $4387.25 | — | EX-US ETF | 78463X889 |