Location: Kansas City, MO
CIK: 0002058702 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 1,003,284 | $600M | 98.3% | $540.55 | — | S&P 500 ETF | 922908363 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $8.909M | 1.5% | $13.64 | -14.7% | COM SHS | 69702V107 |
| VB | VANGUARD INDEX FUNDS | 2,644 | $693K | 0.1% | $261.92 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FUNDS | 2,383 | $684K | 0.1% | $287.18 | — | MIDCAP ETF | 922908629 |