Location: Kansas City, MO
CIK: 0002058702 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FUNDS | 9,532 (+300.0%) | $768K (+12.2%) | 0.1% | $132.22 | — | MIDCAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 942,369 (-6.1%) | $647M (+8.0%) | 98.3% | $540.55 | — | S&P 500 ETF | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | 911,854 | $9.502M | 1.4% | $13.64 | — | COM SHS | 69702V107 |
| VB | VANGUARD INDEX FUNDS | 2,644 | $801K | 0.1% | $261.92 | — | SMALL CP ETF | 922908751 |