Location: Fairfield, CT
CIK: 0001717825 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 271,653 | $162M | 81.3% | $141181.50 | — | NONE | 922908363 |
| VNQ | VANGUARD INDEX FDS | 215,774 | $19.14M | 9.6% | $45421.33 | — | REIT ETF | 922908553 |
| VTWO | VANGUARD RUSSELL 2000 | 105,648 | $10.58M | 5.3% | $100.17 | — | ETF | 92206C664 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 165,301 | $7.546M | 3.8% | $4387.25 | — | EX-US ETF | 78463X889 |